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Polianta Ltd’s Owens Corning OC Stock Holding History

Polianta Ltd’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
Q4 		– Sell
-5,800
Closed -$1.02M – 85
2024
Q3 		$1.02M Hold
5,800
– – 0.48% 67
2024
Q2 		$1.01M Hold
5,800
– – 0.51% 56
2024
Q1 		$967K Sell
5,800
-900
-13% -$137K 0.47% 72
2023
Q4 		$993K Buy
+6,700
New +$887K 0.58% 31
2023
Q2 		– Sell
-11,800
Closed -$1.13M – 91
2023
Q1 		$1.13M Buy
+11,800
New +$1.12M 0.52% 44
2022
Q1 		– Sell
-14,100
Closed -$1.28M – 93
2021
Q4 		$1.28M Buy
+14,100
New +$1.28M 0.55% 42
2017
Q1 		– Sell
-20,600
Closed -$1.06M – 86
2016
Q4 		$1.06M Buy
+20,600
New +$1.07M 0.57% 48

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 $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Polianta Ltd's OC Position: Q4 2024 in Review

Polianta Ltd sold out of Owens Corning (OC) in Q4 2024, closing a stake of 5,800 shares — an estimated $1.02M sold.

Polianta Ltd first reported a position in OC in Q4 2016 and held it in 7 quarters. The position peaked at $1.28M in Q4 2021. 774 funds tracked by Wall St. Rank hold OC as of Q4 2024.

  • Polianta Ltd reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
  • Polianta Ltd sold 5,800 Owens Corning shares in Q4 2024, an estimated $1.02M.
  • Polianta Ltd first reported a position in Owens Corning in Q4 2016 and held it in 7 quarters.
  • Polianta Ltd's Owens Corning position peaked at $1.28M in Q4 2021.
  • 774 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Polianta Ltd's 13F filing for Q4 2024, filed 16 Jan 2025.