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Portside Wealth Group’s Owens Corning OC Stock Holding History

Portside Wealth Group’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
-1,139
Closed -$201K – 437
2024
Q3 		$201K Sell
1,139
-67
-6% -$11.3K 0.03% 375
2024
Q2 		$210K Buy
+1,206
New +$209K 0.04% 336
2023
Q4 		– Sell
-1,600
Closed -$221K – 388
2023
Q3 		$221K Buy
+1,600
New +$220K 0.04% 301

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

Portside Wealth Group's OC Position: Q4 2024 in Review

Portside Wealth Group sold out of Owens Corning (OC) in Q4 2024, closing a stake of 1,139 shares — an estimated $201K sold.

Portside Wealth Group first reported a position in OC in Q3 2023 and held it in 3 quarters. The position peaked at $221K in Q3 2023. 774 funds tracked by Wall St. Rank hold OC as of Q4 2024.

  • Portside Wealth Group reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
  • Portside Wealth Group sold 1,139 Owens Corning shares in Q4 2024, an estimated $201K.
  • Portside Wealth Group first reported a position in Owens Corning in Q3 2023 and held it in 3 quarters.
  • Portside Wealth Group's Owens Corning position peaked at $221K in Q3 2023.
  • 774 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.