Jade Capital Advisors’s Owens Corning OC Stock Holding History

Jade Capital Advisors’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	-10,000	Closed	-$1.74M	–	120
2024 Q2	$1.74M	Buy	+10,000	New	+$1.73M	1.23%	24
2020 Q4	–	Sell	-20,000	Closed	-$1.38M	–	89
2020 Q3	$1.38M	Buy	20,000 +10,000	+100%	+$641K	1.39%	32
2020 Q2	$558K	Sell	10,000 -5,000	-33%	-$233K	0.55%	48
2020 Q1	$582K	Sell	15,000 -35,000	-70%	-$1.96M	0.73%	36
2019 Q4	$3.26M	Buy	+50,000	New	+$3.2M	1.78%	16

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jade Capital Advisors's OC Position: Q3 2024 in Review

Jade Capital Advisors sold out of Owens Corning (OC) in Q3 2024, closing a stake of 10,000 shares — an estimated $1.74M sold.

Jade Capital Advisors first reported a position in OC in Q4 2019 and held it in 5 quarters. The position peaked at $3.26M in Q4 2019. 728 funds tracked by Wall St. Rank hold OC as of Q3 2024.

Jade Capital Advisors reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
Jade Capital Advisors sold 10,000 Owens Corning shares in Q3 2024, an estimated $1.74M.
Jade Capital Advisors first reported a position in Owens Corning in Q4 2019 and held it in 5 quarters.
Jade Capital Advisors's Owens Corning position peaked at $3.26M in Q4 2019.
728 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.