GI
OC icon

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 – 966
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 – 763
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
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 $3.38T AUM 44.17% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Gradient Investments's OC Position: Q3 2024 in Review

Gradient Investments sold out of Owens Corning (OC) in Q3 2024, closing a stake of 16 shares — an estimated $2.78K sold.

Gradient Investments first reported a position in OC in Q2 2015 and held it in 13 quarters. The position peaked at $138K in Q3 2018. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • Gradient Investments reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 16 Owens Corning shares in Q3 2024, an estimated $2.78K.
  • Gradient Investments first reported a position in Owens Corning in Q2 2015 and held it in 13 quarters.
  • Gradient Investments's Owens Corning position peaked at $138K in Q3 2018.
  • 731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.