PEAK6 Investments’s Owens Corning OC Stock Holding History

PEAK6 Investments’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	$8.3K	Sell	47 -3,437	-99%	-$579K	﹤0.01%	3247
2024 Q2	$605K	Sell	3,484 -14,940	-81%	-$2.59M	﹤0.01%	2138
2024 Q1	$3.07M	Buy	18,424 +12,500	+211%	+$1.91M	0.01%	1136
2023 Q4	$878K	Sell	5,924 -5,173	-47%	-$685K	﹤0.01%	2197
2023 Q3	$1.51M	Buy	+11,097	New	+$1.52M	0.01%	1534
2023 Q2	–	Sell	-10,877	Closed	-$1.19M	–	4463
2023 Q1	$1.04M	Sell	10,877 -537	-5%	-$50.8K	0.01%	1805
2022 Q4	$974K	Buy	+11,414	New	+$1M	0.01%	1956
2022 Q1	–	Sell	-8,612	Closed	-$791K	–	5744
2021 Q4	$779K	Buy	8,612 +7,564	+722%	+$687K	﹤0.01%	2786
2021 Q3	$90K	Sell	1,048 -10,779	-91%	-$1.01M	﹤0.01%	4391
2021 Q2	$1.16M	Buy	+11,827	New	+$1.18M	﹤0.01%	2422
2021 Q1	–	Sell	-39,880	Closed	-$3.34M	–	5348
2020 Q4	$3.02M	Buy	+39,880	New	+$2.91M	0.01%	1496
2020 Q2	–	Sell	-20,557	Closed	-$958K	–	4693
2020 Q1	$798K	Buy	20,557 +15,947	+346%	+$892K	﹤0.01%	1684
2019 Q4	$300K	Buy	4,610 +1,415	+44%	+$90.6K	﹤0.01%	2287
2019 Q3	$201K	Buy	+3,195	New	+$183K	﹤0.01%	2894

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 $3.37T 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Norges Bank Oslo, Norway $1T AUM

PEAK6 Investments's OC Position: Q3 2024 in Review

PEAK6 Investments reduced its Owens Corning (OC) stake by 99% in Q3 2024, selling an estimated $579K and leaving 47 shares worth $8.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3247.

PEAK6 Investments first reported a position in OC in Q3 2019 and has held it in 14 quarters since. The position peaked at $3.07M in Q1 2024. 730 funds tracked by Wall St. Rank hold OC as of Q3 2024.

PEAK6 Investments held 47 shares of Owens Corning worth $8.3K as of Q3 2024.
PEAK6 Investments sold 3,437 Owens Corning shares in Q3 2024, an estimated $579K.
Owens Corning made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3247 holding.
PEAK6 Investments first reported a position in Owens Corning in Q3 2019 and has held it in 14 quarters since.
PEAK6 Investments's Owens Corning position peaked at $3.07M in Q1 2024.
730 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.