GLR
OC icon

Great Lakes Retirement’s Owens Corning OC Stock Holding History

Great Lakes Retirement’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
-328
Closed -$57K – 504
2024
Q2 		$57K Buy
+328
New +$56.8K 0.01% 263
2023
Q4 		– Sell
-1,914
Closed -$261K – 228
2023
Q3 		$261K Sell
1,914
-247
-11% -$33.9K 0.05% 207
2023
Q2 		$282K Sell
2,161
-6
-0.3% -$658 0.05% 200
2023
Q1 		$208K Buy
+2,167
New +$205K 0.04% 219

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

Great Lakes Retirement's OC Position: Q3 2024 in Review

Great Lakes Retirement sold out of Owens Corning (OC) in Q3 2024, closing a stake of 328 shares — an estimated $57K sold.

Great Lakes Retirement first reported a position in OC in Q1 2023 and held it in 4 quarters. The position peaked at $282K in Q2 2023. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • Great Lakes Retirement reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 328 Owens Corning shares in Q3 2024, an estimated $57K.
  • Great Lakes Retirement first reported a position in Owens Corning in Q1 2023 and held it in 4 quarters.
  • Great Lakes Retirement's Owens Corning position peaked at $282K in Q2 2023.
  • 731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.