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Scotia Capital’s Owens Corning OC Stock Holding History

Scotia 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
2023
Q4 		– Sell
-2,179
Closed -$297K – 822
2023
Q3 		$297K Sell
2,179
-25
-1% -$3.44K ﹤0.01% 641
2023
Q2 		$288K Sell
2,204
-876
-28% -$96K ﹤0.01% 659
2023
Q1 		$295K Sell
3,080
-5,996
-66% -$567K ﹤0.01% 633
2022
Q4 		$774K Sell
9,076
-895
-9% -$78.5K 0.01% 489
2022
Q3 		$784K Buy
9,971
+440
+5% +$37K 0.01% 484
2022
Q2 		$708K Buy
+9,531
New +$841K 0.01% 520

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Scotia Capital's OC Position: Q4 2023 in Review

Scotia Capital sold out of Owens Corning (OC) in Q4 2023, closing a stake of 2,179 shares — an estimated $297K sold.

Scotia Capital first reported a position in OC in Q2 2022 and held it in 6 quarters. The position peaked at $784K in Q3 2022. 637 funds tracked by Wall St. Rank hold OC as of Q4 2023.

  • Scotia Capital reported no remaining Owens Corning position as of Q4 2023 after selling out during the quarter.
  • Scotia Capital sold 2,179 Owens Corning shares in Q4 2023, an estimated $297K.
  • Scotia Capital first reported a position in Owens Corning in Q2 2022 and held it in 6 quarters.
  • Scotia Capital's Owens Corning position peaked at $784K in Q3 2022.
  • 637 funds tracked by Wall St. Rank held Owens Corning as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.