L & S Advisors’s Owens Corning OC Stock Holding History

L & S 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 Q2	–	Sell	-20,445	Closed	-$3.41M	–	356
2024 Q1	$3.41M	Buy	+20,445	New	+$3.12M	0.39%	74

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

L & S Advisors's OC Position: Q2 2024 in Review

L & S Advisors sold out of Owens Corning (OC) in Q2 2024, closing a stake of 20,445 shares — an estimated $3.41M sold.

L & S Advisors first reported a position in OC in Q1 2024 and held it in 1 quarter. The position peaked at $3.41M in Q1 2024. 716 funds tracked by Wall St. Rank hold OC as of Q2 2024.

L & S Advisors reported no remaining Owens Corning position as of Q2 2024 after selling out during the quarter.
L & S Advisors sold 20,445 Owens Corning shares in Q2 2024, an estimated $3.41M.
L & S Advisors first reported a position in Owens Corning in Q1 2024 and held it in 1 quarter.
L & S Advisors's Owens Corning position peaked at $3.41M in Q1 2024.
716 funds tracked by Wall St. Rank held Owens Corning as of Q2 2024.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.