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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 		$3.48M Sell
19,700
-13,400
-40% -$2.26M 0.01% 1151
2024
Q2 		$5.75M Buy
33,100
+5,200
+19% +$901K 0.02% 780
2024
Q1 		$4.65M Buy
27,900
+26,200
+1,541% +$4M 0.01% 872
2023
Q4 		$252K Buy
1,700
+1,300
+325% +$172K ﹤0.01% 3090
2023
Q3 		$54.6K Buy
+400
New +$55K ﹤0.01% 3604
2023
Q2 		– Sell
-1,300
Closed -$125K – 4464
2023
Q1 		$125K Sell
1,300
-5,800
-82% -$549K ﹤0.01% 3407
2022
Q4 		$606K Buy
7,100
+1,700
+31% +$149K ﹤0.01% 2348
2022
Q3 		$424K Sell
5,400
-34,300
-86% -$2.88M ﹤0.01% 3025
2022
Q2 		$2.95M Buy
39,700
+36,300
+1,068% +$3.2M 0.01% 1885
2022
Q1 		$311K Buy
+3,400
New +$312K ﹤0.01% 3544
2021
Q4 		– Sell
-6,400
Closed -$547K – 5609
2021
Q3 		$547K Sell
6,400
-17,300
-73% -$1.63M ﹤0.01% 3171
2021
Q2 		$2.32M Buy
23,700
+17,300
+270% +$1.73M 0.01% 1748
2021
Q1 		$589K Sell
6,400
-2,300
-26% -$193K ﹤0.01% 3044
2020
Q4 		$659K Sell
8,700
-19,000
-69% -$1.38M ﹤0.01% 2845
2020
Q3 		$1.91M Sell
27,700
-13,400
-33% -$859K ﹤0.01% 1707
2020
Q2 		$2.29M Sell
41,100
-17,200
-30% -$802K 0.01% 1376
2020
Q1 		$2.26M Buy
58,300
+54,500
+1,434% +$3.05M 0.01% 944
2019
Q4 		$247K Buy
3,800
+1,600
+73% +$102K ﹤0.01% 2426
2019
Q3 		$139K Buy
+2,200
New +$126K ﹤0.01% 3087

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.