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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 		$2.84M Sell
16,100
-100
-0.6% -$16.8K 0.01% 1281
2024
Q2 		$2.81M Sell
16,200
-400
-2% -$69.3K 0.01% 1156
2024
Q1 		$2.77M Buy
16,600
+11,700
+239% +$1.78M 0.01% 1195
2023
Q4 		$726K Sell
4,900
-2,700
-36% -$358K ﹤0.01% 2342
2023
Q3 		$1.04M Sell
7,600
-32,500
-81% -$4.47M ﹤0.01% 1827
2023
Q2 		$5.23M Buy
40,100
+38,100
+1,905% +$4.18M 0.02% 637
2023
Q1 		$192K Buy
2,000
+300
+18% +$28.4K ﹤0.01% 3139
2022
Q4 		$145K Sell
1,700
-13,700
-89% -$1.2M ﹤0.01% 3467
2022
Q3 		$1.21M Sell
15,400
-48,000
-76% -$4.03M 0.01% 2012
2022
Q2 		$6.96M Buy
63,400
+49,200
+346% +$4.34M 0.01% 1119
2022
Q1 		$1.3M Buy
14,200
+12,000
+545% +$1.1M ﹤0.01% 2247
2021
Q4 		$199K Sell
2,200
-400
-15% -$36.3K ﹤0.01% 4024
2021
Q3 		$222K Sell
2,600
-2,300
-47% -$216K ﹤0.01% 3911
2021
Q2 		$480K Sell
4,900
-23,300
-83% -$2.33M ﹤0.01% 3271
2021
Q1 		$2.6M Buy
28,200
+8,200
+41% +$687K 0.01% 1621
2020
Q4 		$1.51M Sell
20,000
-67,100
-77% -$4.89M ﹤0.01% 2093
2020
Q3 		$5.99M Buy
87,100
+76,700
+738% +$4.92M 0.01% 855
2020
Q2 		$580K Buy
10,400
+400
+4% +$18.6K ﹤0.01% 2545
2020
Q1 		$388K Buy
10,000
+8,200
+456% +$459K ﹤0.01% 2288
2019
Q4 		$117K Buy
+1,800
New +$115K ﹤0.01% 2803
2019
Q3 		– Sell
-71,400
Closed -$4.16M – 4119
2019
Q2 		$4.16M Buy
+71,400
New +$3.64M 0.03% 818
2018
Q4 		– Sell
-25,000
Closed -$1.36M – 4465
2018
Q3 		$1.36M Buy
+25,000
New +$1.51M 0.01% 1741

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

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. 728 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.
  • 728 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.