QIM
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Quantitative Investment Management’s Owens Corning OC Stock Holding History

Quantitative Investment Management’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
-9,773
Closed -$1.73M – 436
2024
Q3 		$1.73M Buy
9,773
+4,433
+83% +$747K 0.17% 108
2024
Q2 		$927K Sell
5,340
-1,854
-26% -$321K 0.1% 168
2024
Q1 		$1.2M Buy
+7,194
New +$1.1M 0.07% 155
2023
Q2 		– Sell
-2,661
Closed -$254K – 330
2023
Q1 		$254K Buy
+2,661
New +$252K 0.05% 197
2021
Q2 		– Sell
-6,151
Closed -$566K – 540
2021
Q1 		$566K Buy
+6,151
New +$516K 0.05% 310
2019
Q2 		– Sell
-50,706
Closed -$2.39M – 776
2019
Q1 		$2.39M Sell
50,706
-8,694
-15% -$425K 0.14% 203
2018
Q4 		$2.61M Buy
59,400
+53,200
+858% +$2.58M 0.13% 145
2018
Q3 		$336K Sell
6,200
-78,900
-93% -$4.75M 0.01% 499
2018
Q2 		$5.39M Buy
85,100
+62,200
+272% +$4.3M 0.11% 186
2018
Q1 		$1.84M Buy
+22,900
New +$2M 0.03% 472
2017
Q4 		– Sell
-46,600
Closed -$3.6M – 842
2017
Q3 		$3.6M Sell
46,600
-62,400
-57% -$4.36M 0.04% 400
2017
Q2 		$7.29M Sell
109,000
-42,400
-28% -$2.66M 0.11% 238
2017
Q1 		$9.29M Buy
151,400
+111,400
+279% +$6.39M 0.14% 194
2016
Q4 		$2.06M Buy
40,000
+30,500
+321% +$1.58M 0.05% 478
2016
Q3 		$507K Sell
9,500
-74,700
-89% -$4.01M 0.02% 529
2016
Q2 		$4.34M Buy
84,200
+36,900
+78% +$1.84M 0.2% 153
2016
Q1 		$2.24M Buy
47,300
+26,200
+124% +$1.16M 0.11% 233
2015
Q4 		$992K Buy
+21,100
New +$969K 0.06% 362
2015
Q3 		– Sell
-14,200
Closed -$585K – 761
2015
Q2 		$585K Buy
14,200
+100
+0.7% +$4.1K 0.09% 209
2015
Q1 		$611K Buy
+14,100
New +$559K 0.06% 297
2014
Q2 		– Sell
-11,700
Closed -$505K – 593
2014
Q1 		$505K Buy
+11,700
New +$492K 0.02% 356

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

Quantitative Investment Management's OC Position: Q4 2024 in Review

Quantitative Investment Management sold out of Owens Corning (OC) in Q4 2024, closing a stake of 9,773 shares — an estimated $1.73M sold.

Quantitative Investment Management first reported a position in OC in Q1 2014 and held it in 21 quarters. The position peaked at $9.29M in Q1 2017. 774 funds tracked by Wall St. Rank hold OC as of Q4 2024.

  • Quantitative Investment Management reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 9,773 Owens Corning shares in Q4 2024, an estimated $1.73M.
  • Quantitative Investment Management first reported a position in Owens Corning in Q1 2014 and held it in 21 quarters.
  • Quantitative Investment Management's Owens Corning position peaked at $9.29M in Q1 2017.
  • 774 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Quantitative Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.