EAM
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Empirical Asset Management’s Owens Corning OC Stock Holding History

Empirical Asset Management’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,430
Closed -$606K – 458
2024
Q3 		$606K Buy
3,430
+1,797
+110% +$303K 0.22% 142
2024
Q2 		$284K Sell
1,633
-3,552
-69% -$615K 0.11% 258
2024
Q1 		$237K Buy
+5,185
New +$791K 0.11% 236

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Empirical Asset Management's OC Position: Q4 2024 in Review

Empirical Asset Management sold out of Owens Corning (OC) in Q4 2024, closing a stake of 3,430 shares — an estimated $606K sold.

Empirical Asset Management first reported a position in OC in Q1 2024 and held it in 3 quarters. The position peaked at $606K in Q3 2024. 772 funds tracked by Wall St. Rank hold OC as of Q4 2024.

  • Empirical Asset Management reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
  • Empirical Asset Management sold 3,430 Owens Corning shares in Q4 2024, an estimated $606K.
  • Empirical Asset Management first reported a position in Owens Corning in Q1 2024 and held it in 3 quarters.
  • Empirical Asset Management's Owens Corning position peaked at $606K in Q3 2024.
  • 772 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Empirical Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.