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Locust Wood Capital Advisers’s Owens Corning OC Stock Holding History

Locust Wood Capital Advisers’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
-6,080
Closed -$1.06M – 53
2024
Q2 		$1.06M Buy
+6,080
New +$1.05M 0.04% 41

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Locust Wood Capital Advisers's OC Position: Q3 2024 in Review

Locust Wood Capital Advisers sold out of Owens Corning (OC) in Q3 2024, closing a stake of 6,080 shares — an estimated $1.06M sold.

Locust Wood Capital Advisers first reported a position in OC in Q2 2024 and held it in 1 quarter. The position peaked at $1.06M in Q2 2024. 728 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • Locust Wood Capital Advisers reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 6,080 Owens Corning shares in Q3 2024, an estimated $1.06M.
  • Locust Wood Capital Advisers first reported a position in Owens Corning in Q2 2024 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Owens Corning position peaked at $1.06M in Q2 2024.
  • 728 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.