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iA Global Asset Management’s Owens Corning OC Stock Holding History

iA Global Asset Management’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
-1,423
Closed -$247K – 507
2024
Q2 		$247K Sell
1,423
-192
-12% -$33.3K ﹤0.01% 421
2024
Q1 		$269K Sell
1,615
-70
-4% -$10.7K 0.01% 408
2023
Q4 		$250K Sell
1,685
-9
-0.5% -$1.19K 0.01% 419
2023
Q3 		$231K Sell
1,694
-90
-5% -$12.4K 0.01% 422
2023
Q2 		$233K Buy
+1,784
New +$195K 0.01% 412

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

iA Global Asset Management's OC Position: Q3 2024 in Review

iA Global Asset Management sold out of Owens Corning (OC) in Q3 2024, closing a stake of 1,423 shares — an estimated $247K sold.

iA Global Asset Management first reported a position in OC in Q2 2023 and held it in 5 quarters. The position peaked at $269K in Q1 2024. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • iA Global Asset Management reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • iA Global Asset Management sold 1,423 Owens Corning shares in Q3 2024, an estimated $247K.
  • iA Global Asset Management first reported a position in Owens Corning in Q2 2023 and held it in 5 quarters.
  • iA Global Asset Management's Owens Corning position peaked at $269K in Q1 2024.
  • 731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on iA Global Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.