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Harbor Investment Advisory’s Owens Corning OC Stock Holding History

Harbor Investment Advisory’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
-12
Closed -$2K – 1400
2024
Q1 		$2K Buy
+12
New +$1.83K ﹤0.01% 1112
2021
Q3 		– Sell
-33
Closed -$3K – 1342
2021
Q2 		$3K Hold
33
– – ﹤0.01% 1146
2021
Q1 		$3K Hold
33
– – ﹤0.01% 1129
2020
Q4 		$2K Hold
33
– – ﹤0.01% 1111
2020
Q3 		$2K Hold
33
– – ﹤0.01% 1033
2020
Q2 		$2K Hold
33
– – ﹤0.01% 1005
2020
Q1 		$1K Hold
33
– – ﹤0.01% 976
2019
Q4 		$2K Buy
+33
New +$2.11K ﹤0.01% 778

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
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

Harbor Investment Advisory's OC Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Owens Corning (OC) in Q2 2024, closing a stake of 12 shares — an estimated $2K sold.

Harbor Investment Advisory first reported a position in OC in Q4 2019 and held it in 8 quarters. The position peaked at $3K in Q2 2021. 719 funds tracked by Wall St. Rank hold OC as of Q2 2024.

  • Harbor Investment Advisory reported no remaining Owens Corning position as of Q2 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 12 Owens Corning shares in Q2 2024, an estimated $2K.
  • Harbor Investment Advisory first reported a position in Owens Corning in Q4 2019 and held it in 8 quarters.
  • Harbor Investment Advisory's Owens Corning position peaked at $3K in Q2 2021.
  • 719 funds tracked by Wall St. Rank held Owens Corning as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.