Quantedge Capital’s Owens Corning OC Stock Holding History

Quantedge Capital’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	–	Sell	-5,400	Closed	-$938K	–	213
2024 Q2	$938K	Buy	+5,400	New	+$935K	0.34%	75
2022 Q1	–	Sell	-6,098	Closed	-$552K	–	247
2021 Q4	$552K	Sell	6,098 -7,702	-56%	-$699K	0.23%	111
2021 Q3	$1.18M	Hold	13,800	–	–	0.57%	57
2021 Q2	$1.35M	Buy	+13,800	New	+$1.38M	0.65%	54

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quantedge Capital's OC Position: Q3 2024 in Review

Quantedge Capital sold out of Owens Corning (OC) in Q3 2024, closing a stake of 5,400 shares — an estimated $938K sold.

Quantedge Capital first reported a position in OC in Q2 2021 and held it in 4 quarters. The position peaked at $1.35M in Q2 2021. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

Quantedge Capital reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
Quantedge Capital sold 5,400 Owens Corning shares in Q3 2024, an estimated $938K.
Quantedge Capital first reported a position in Owens Corning in Q2 2021 and held it in 4 quarters.
Quantedge Capital's Owens Corning position peaked at $1.35M in Q2 2021.
731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.