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Seven Eight Capital’s Owens Corning OC Stock Holding History

Seven Eight 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
Q4 		– Sell
-1,161
Closed -$205K – 437
2024
Q3 		$205K Sell
1,161
-17,300
-94% -$2.91M 0.02% 678
2024
Q2 		$3.21M Buy
18,461
+5,583
+43% +$967K 0.33% 63
2024
Q1 		$2.15M Buy
12,878
+6,011
+88% +$917K 0.22% 137
2023
Q4 		$1.02M Buy
+6,867
New +$910K 0.12% 248
2023
Q3 		– Sell
-2,288
Closed -$299K – 700
2023
Q2 		$299K Buy
+2,288
New +$251K 0.05% 396
2022
Q3 		– Sell
-7,526
Closed -$559K – 584
2022
Q2 		$559K Buy
+7,526
New +$664K 0.23% 156
2020
Q4 		– Sell
-21,000
Closed -$1.45M – 562
2020
Q3 		$1.45M Buy
+21,000
New +$1.35M 0.31% 83
2020
Q2 		– Sell
-5,400
Closed -$210K – 497
2020
Q1 		$210K Sell
5,400
-17,733
-77% -$992K 0.05% 390
2019
Q4 		$1.5M Sell
23,133
-28,800
-55% -$1.84M 0.08% 380
2019
Q3 		$3.28M Buy
+51,933
New +$2.97M 0.17% 172
2017
Q4 		– Sell
-15,299
Closed -$1.18M – 538
2017
Q3 		$1.18M Buy
15,299
+1,100
+8% +$76.9K 0.14% 224
2017
Q2 		$950K Buy
14,199
+9,500
+202% +$596K 0.14% 218
2017
Q1 		$288K Sell
4,699
-2,400
-34% -$138K 0.06% 337
2016
Q4 		$366K Buy
7,099
+3,300
+87% +$171K 0.07% 332
2016
Q3 		$203K Sell
3,799
-400
-10% -$21.5K 0.06% 321
2016
Q2 		$216K Sell
4,199
-13,500
-76% -$672K 0.07% 312
2016
Q1 		$837K Buy
17,699
+14,800
+511% +$657K 0.36% 93
2015
Q4 		$136K Sell
2,899
-1,400
-33% -$64.3K 0.09% 304
2015
Q3 		$180K Buy
+4,299
New +$189K 0.16% 208
2014
Q4 		– Sell
-12,245
Closed -$389K – 602
2014
Q3 		$389K Buy
+12,245
New +$432K 0.3% 103
2014
Q1 		– Sell
-3,645
Closed -$148K – 440
2013
Q4 		$148K Buy
+3,645
New +$138K 0.16% 197

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's OC Position: Q4 2024 in Review

Seven Eight Capital sold out of Owens Corning (OC) in Q4 2024, closing a stake of 1,161 shares — an estimated $205K sold.

Seven Eight Capital first reported a position in OC in Q4 2013 and held it in 21 quarters. The position peaked at $3.28M in Q3 2019. 773 funds tracked by Wall St. Rank hold OC as of Q4 2024.

  • Seven Eight Capital reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 1,161 Owens Corning shares in Q4 2024, an estimated $205K.
  • Seven Eight Capital first reported a position in Owens Corning in Q4 2013 and held it in 21 quarters.
  • Seven Eight Capital's Owens Corning position peaked at $3.28M in Q3 2019.
  • 773 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.