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FDx Advisors’s Owens Corning OC Stock Holding History

FDx Advisors’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
Q2 		– Sell
-2,278
Closed -$380K – 303
2024
Q1 		$380K Sell
2,278
-5,593
-71% -$853K 0.06% 245
2023
Q4 		$1.17M Sell
7,871
-647
-8% -$85.7K 0.09% 221
2023
Q3 		$1.16M Sell
8,518
-2,797
-25% -$384K 0.1% 196
2023
Q2 		$1.48M Sell
11,315
-367
-3% -$40.2K 0.08% 238
2023
Q1 		$996K Hold
11,682
– – 0.04% 298
2022
Q4 		$996K Sell
11,682
-924
-7% -$81K 0.04% 298
2022
Q3 		$991K Buy
12,606
+4,657
+59% +$391K 0.04% 285
2022
Q2 		$591K Buy
7,949
+4,496
+130% +$397K 0.02% 424
2022
Q1 		$316K Buy
3,453
+452
+15% +$41.5K 0.01% 648
2021
Q4 		$272K Buy
+3,001
New +$272K 0.01% 735
2018
Q3 		– Sell
-5,621
Closed -$356K – 930
2018
Q2 		$356K Sell
5,621
-15,224
-73% -$1.05M 0.01% 660
2018
Q1 		$1.68M Sell
20,845
-8,823
-30% -$769K 0.05% 334
2017
Q4 		$2.73M Sell
29,668
-483
-2% -$40.7K 0.07% 227
2017
Q3 		$2.33M Sell
30,151
-339
-1% -$23.7K 0.06% 267
2017
Q2 		$2.04M Buy
30,490
+1,566
+5% +$98.2K 0.06% 290
2017
Q1 		$1.77M Buy
28,924
+1,389
+5% +$79.6K 0.05% 317
2016
Q4 		$1.42M Buy
27,535
+13,275
+93% +$688K 0.04% 398
2016
Q3 		$761K Buy
+14,260
New +$766K 0.03% 478

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FDx Advisors's OC Position: Q2 2024 in Review

FDx Advisors sold out of Owens Corning (OC) in Q2 2024, closing a stake of 2,278 shares — an estimated $380K sold.

FDx Advisors first reported a position in OC in Q3 2016 and held it in 18 quarters. The position peaked at $2.73M in Q4 2017. 718 funds tracked by Wall St. Rank hold OC as of Q2 2024.

  • FDx Advisors reported no remaining Owens Corning position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 2,278 Owens Corning shares in Q2 2024, an estimated $380K.
  • FDx Advisors first reported a position in Owens Corning in Q3 2016 and held it in 18 quarters.
  • FDx Advisors's Owens Corning position peaked at $2.73M in Q4 2017.
  • 718 funds tracked by Wall St. Rank held Owens Corning as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.