FTDI
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First Trust Direct Indexing’s Owens Corning OC Stock Holding History

First Trust Direct Indexing’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
-1,746
Closed -$308K – 629
2024
Q3 		$308K Sell
1,746
-45
-3% -$7.58K 0.02% 721
2024
Q2 		$311K Buy
+1,791
New +$310K 0.02% 660

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

First Trust Direct Indexing's OC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Owens Corning (OC) in Q4 2024, closing a stake of 1,746 shares — an estimated $308K sold.

First Trust Direct Indexing first reported a position in OC in Q2 2024 and held it in 2 quarters. The position peaked at $311K in Q2 2024. 774 funds tracked by Wall St. Rank hold OC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,746 Owens Corning shares in Q4 2024, an estimated $308K.
  • First Trust Direct Indexing first reported a position in Owens Corning in Q2 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's Owens Corning position peaked at $311K in Q2 2024.
  • 774 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.