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Lee Ainslie’s Owens Corning OC Stock Holding History

Lee Ainslie’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
-5,755
Closed -$960K – 412
2024
Q1 		$960K Buy
5,755
+2,233
+63% +$341K 0.02% 130
2023
Q4 		$522K Buy
3,522
+1,158
+49% +$153K 0.01% 180
2023
Q3 		$322K Buy
+2,364
New +$325K 0.01% 214
2021
Q3 		– Sell
-10,671
Closed -$1.04M – 755
2021
Q2 		$1.04M Sell
10,671
-4,308
-29% -$430K 0.01% 290
2021
Q1 		$1.38M Buy
14,979
+10,518
+236% +$882K 0.01% 198
2020
Q4 		$338K Sell
4,461
-28,585
-87% -$2.08M 0.01% 440
2020
Q3 		$2.27M Sell
33,046
-27,177
-45% -$1.74M 0.04% 122
2020
Q2 		$3.36M Buy
+60,223
New +$2.81M 0.07% 88
2020
Q1 		– Sell
-34,425
Closed -$2.24M – 522
2019
Q4 		$2.24M Sell
34,425
-3,196,256
-99% -$205M 0.03% 246
2019
Q3 		$204M Sell
3,230,681
-276,785
-8% -$15.8M 3% 11
2019
Q2 		$204M Buy
3,507,466
+1,585,968
+83% +$80.9M 2.96% 11
2019
Q1 		$90.5M Buy
+1,921,498
New +$94M 1.2% 27

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 $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Ainslie's OC Position: Q2 2024 in Review

Lee Ainslie sold out of Owens Corning (OC) in Q2 2024, closing a stake of 5,755 shares — an estimated $960K sold.

Lee Ainslie first reported a position in OC in Q1 2019 and held it in 12 quarters. The position peaked at $204M in Q3 2019. 718 funds tracked by Wall St. Rank hold OC as of Q2 2024.

  • Lee Ainslie reported no remaining Owens Corning position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 5,755 Owens Corning shares in Q2 2024, an estimated $960K.
  • Lee Ainslie first reported a position in Owens Corning in Q1 2019 and held it in 12 quarters.
  • Lee Ainslie's Owens Corning position peaked at $204M in Q3 2019.
  • 718 funds tracked by Wall St. Rank held Owens Corning as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.