Innealta Capital’s Owens Corning OC Stock Holding History

Innealta Capital’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	-186	Closed	-$32.3K	–	1180
2024 Q2	$32.3K	Buy	+186	New	+$32.2K	0.01%	482

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Innealta Capital's OC Position: Q3 2024 in Review

Innealta Capital sold out of Owens Corning (OC) in Q3 2024, closing a stake of 186 shares — an estimated $32.3K sold.

Innealta Capital first reported a position in OC in Q2 2024 and held it in 1 quarter. The position peaked at $32.3K in Q2 2024. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

Innealta Capital reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 186 Owens Corning shares in Q3 2024, an estimated $32.3K.
Innealta Capital first reported a position in Owens Corning in Q2 2024 and held it in 1 quarter.
Innealta Capital's Owens Corning position peaked at $32.3K in Q2 2024.
731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.