Laurion Capital Management’s Owens Corning OC Stock Holding History

Laurion Capital 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 Q4	–	Sell	-1,226	Closed	-$216K	–	365
2024 Q3	$216K	Sell	1,226 -525	-30%	-$88.4K	﹤0.01%	246
2024 Q2	$304K	Buy	+1,751	New	+$303K	﹤0.01%	424
2021 Q3	–	Sell	-8,085	Closed	-$792K	–	818
2021 Q2	$792K	Buy	+8,085	New	+$808K	﹤0.01%	463
2018 Q2	–	Sell	-6,673	Closed	-$537K	–	1505
2018 Q1	$537K	Buy	+6,673	New	+$581K	﹤0.01%	1000
2017 Q4	–	Sell	-2,700	Closed	-$209K	–	1749
2017 Q3	$209K	Sell	2,700 -1,428	-35%	-$99.9K	﹤0.01%	1424
2017 Q2	$276K	Sell	4,128 -1,572	-28%	-$98.6K	﹤0.01%	1451
2017 Q1	$350K	Buy	5,700 +103	+2%	+$5.91K	﹤0.01%	1030
2016 Q4	$289K	Buy	+5,597	New	+$290K	﹤0.01%	940
2016 Q2	–	Sell	-4,674	Closed	-$221K	–	961
2016 Q1	$221K	Buy	+4,674	New	+$208K	﹤0.01%	658
2015 Q4	–	Sell	-71,400	Closed	-$2.99M	–	1003
2015 Q3	$2.99M	Buy	+71,400	New	+$3.15M	0.03%	287

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Laurion Capital Management's OC Position: Q4 2024 in Review

Laurion Capital Management sold out of Owens Corning (OC) in Q4 2024, closing a stake of 1,226 shares — an estimated $216K sold.

Laurion Capital Management first reported a position in OC in Q3 2015 and held it in 10 quarters. The position peaked at $2.99M in Q3 2015. 775 funds tracked by Wall St. Rank hold OC as of Q4 2024.

Laurion Capital Management reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
Laurion Capital Management sold 1,226 Owens Corning shares in Q4 2024, an estimated $216K.
Laurion Capital Management first reported a position in Owens Corning in Q3 2015 and held it in 10 quarters.
Laurion Capital Management's Owens Corning position peaked at $2.99M in Q3 2015.
775 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.