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MBB Public Markets’s Owens Corning OC Stock Holding History

MBB Public Markets’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
-6,600
Closed -$1.15M – 658
2024
Q2 		$1.15M Buy
+6,600
New +$1.14M 0.02% 490

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 $3.38T AUM 44.17% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

MBB Public Markets's OC Position: Q3 2024 in Review

MBB Public Markets sold out of Owens Corning (OC) in Q3 2024, closing a stake of 6,600 shares — an estimated $1.15M sold.

MBB Public Markets first reported a position in OC in Q2 2024 and held it in 1 quarter. The position peaked at $1.15M in Q2 2024. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • MBB Public Markets reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • MBB Public Markets sold 6,600 Owens Corning shares in Q3 2024, an estimated $1.15M.
  • MBB Public Markets first reported a position in Owens Corning in Q2 2024 and held it in 1 quarter.
  • MBB Public Markets's Owens Corning position peaked at $1.15M in Q2 2024.
  • 731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.