Gradient Investments’s Owens Corning OC Stock Holding History

Gradient Investments’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 Q3	–	Sell	-16	Closed	-$2.78K	–	971
2024 Q2	$2.78K	Hold	16	–	–	﹤0.01%	935
2024 Q1	$2.67K	Buy	16 +15	+1,500%	+$2.29K	﹤0.01%	812
2023 Q4	$148	Buy	+1	New	+$132	﹤0.01%	1722
2023 Q2	–	Sell	-62	Closed	-$5.94K	–	1849
2023 Q1	$5.94K	Hold	62	–	–	﹤0.01%	912
2022 Q4	$5.29K	Hold	62	–	–	﹤0.01%	921
2022 Q3	$5K	Hold	62	–	–	﹤0.01%	964
2022 Q2	$5K	Hold	62	–	–	﹤0.01%	899
2022 Q1	$6K	Buy	+62	New	+$5.7K	﹤0.01%	866
2018 Q4	–	Sell	-2,550	Closed	-$138K	–	1040
2018 Q3	$138K	Buy	+2,550	New	+$154K	0.01%	261
2016 Q2	–	Sell	-868	Closed	-$41K	–	764
2016 Q1	$41K	Buy	868 +4	+0.5%	+$178	0.01%	265
2015 Q4	$41K	Buy	864 +3	+0.3%	+$138	0.01%	267
2015 Q3	$36K	Buy	861 +3	+0.3%	+$132	0.01%	257
2015 Q2	$35K	Buy	+858	New	+$35.2K	﹤0.01%	269

Other funds holding OC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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

Norges Bank Oslo, Norway $935B AUM