Point72 Europe’s Owens Corning OC Stock Holding History

Point72 Europe’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 Q1	–	Sell	-90	Closed	-$13.3K	–	342
2023 Q4	$13.3K	Buy	+90	New	+$11.9K	﹤0.01%	377
2017 Q2	–	Sell	-16,400	Closed	-$1.01M	–	79
2017 Q1	$1.01M	Buy	+16,400	New	+$940K	0.22%	60

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Point72 Europe's OC Position: Q1 2024 in Review

Point72 Europe sold out of Owens Corning (OC) in Q1 2024, closing a stake of 90 shares — an estimated $13.3K sold.

Point72 Europe first reported a position in OC in Q1 2017 and held it in 2 quarters. The position peaked at $1.01M in Q1 2017. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.

Point72 Europe reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 90 Owens Corning shares in Q1 2024, an estimated $13.3K.
Point72 Europe first reported a position in Owens Corning in Q1 2017 and held it in 2 quarters.
Point72 Europe's Owens Corning position peaked at $1.01M in Q1 2017.
670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.