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River Global Investors’s Owens Corning OC Stock Holding History

River Global Investors’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
Q2 		– Sell
-6,675
Closed -$1.11M – 182
2024
Q1 		$1.11M Sell
6,675
-14,981
-69% -$2.29M 0.28% 121
2023
Q4 		$3.21M Sell
21,656
-11,706
-35% -$1.55M 0.61% 53
2023
Q3 		$4.55M Sell
33,362
-17,374
-34% -$2.39M 1.07% 18
2023
Q2 		$6.62M Sell
50,736
-4,480
-8% -$491K 1.31% 15
2023
Q1 		$5.29M Sell
55,216
-10,450
-16% -$989K 1.08% 20
2022
Q4 		$5.6M Sell
65,666
-23,510
-26% -$2.06M 1.2% 18
2022
Q3 		$7.01M Sell
89,176
-32,428
-27% -$2.73M 1.34% 19
2022
Q2 		$9.04M Sell
121,604
-37,982
-24% -$3.35M 1.6% 13
2022
Q1 		$14.6M Sell
159,586
-973,918
-86% -$89.5M 1.92% 8
2021
Q4 		$103M Buy
1,133,504
+30,650
+3% +$2.78M 8% 2
2021
Q3 		$94.3M Buy
1,102,854
+10,535
+1% +$991K 7.32% 3
2021
Q2 		$107M Sell
1,092,319
-293,911
-21% -$29.4M 6.92% 2
2021
Q1 		$128M Sell
1,386,230
-138,922
-9% -$11.6M 7.66% 2
2020
Q4 		$116M Buy
1,525,152
+1,298,532
+573% +$94.6M 6.59% 4
2020
Q3 		$15.6M Buy
226,620
+152,850
+207% +$9.8M 1.15% 12
2020
Q2 		$4.11M Buy
+73,770
New +$3.44M 0.3% 96

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

River Global Investors's OC Position: Q2 2024 in Review

River Global Investors sold out of Owens Corning (OC) in Q2 2024, closing a stake of 6,675 shares — an estimated $1.11M sold.

River Global Investors first reported a position in OC in Q2 2020 and held it in 16 quarters. The position peaked at $128M in Q1 2021. 716 funds tracked by Wall St. Rank hold OC as of Q2 2024.

  • River Global Investors reported no remaining Owens Corning position as of Q2 2024 after selling out during the quarter.
  • River Global Investors sold 6,675 Owens Corning shares in Q2 2024, an estimated $1.11M.
  • River Global Investors first reported a position in Owens Corning in Q2 2020 and held it in 16 quarters.
  • River Global Investors's Owens Corning position peaked at $128M in Q1 2021.
  • 716 funds tracked by Wall St. Rank held Owens Corning as of Q2 2024.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.