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Stephens Inc’s Owens Corning OC Stock Holding History

Stephens Inc’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
-4,068
Closed -$718K – 1329
2024
Q3 		$718K Buy
+4,068
New +$685K 0.01% 700
2023
Q4 		– Sell
-1,493
Closed -$204K – 1280
2023
Q3 		$204K Buy
+1,493
New +$205K ﹤0.01% 1033
2022
Q2 		– Sell
-4,522
Closed -$414K – 1307
2022
Q1 		$414K Buy
4,522
+2,148
+90% +$197K 0.01% 889
2021
Q4 		$215K Sell
2,374
-823
-26% -$74.7K ﹤0.01% 1181
2021
Q3 		$273K Buy
3,197
+7
+0.2% +$658 ﹤0.01% 1090
2021
Q2 		$312K Sell
3,190
-696
-18% -$69.5K ﹤0.01% 1025
2021
Q1 		$358K Sell
3,886
-85
-2% -$7.13K 0.01% 941
2020
Q4 		$301K Sell
3,971
-272
-6% -$19.8K 0.01% 917
2020
Q3 		$292K Sell
4,243
-15
-0.4% -$962 0.01% 884
2020
Q2 		$237K Buy
+4,258
New +$198K 0.01% 914
2020
Q1 		– Sell
-4,054
Closed -$264K – 1174
2019
Q4 		$264K Buy
4,054
+377
+10% +$24.1K 0.01% 916
2019
Q3 		$232K Sell
3,677
-1,550
-30% -$88.7K 0.01% 1012
2019
Q2 		$304K Sell
5,227
-167
-3% -$8.52K 0.01% 918
2019
Q1 		$254K Sell
5,394
-459
-8% -$22.4K 0.01% 975
2018
Q4 		$257K Buy
5,853
+880
+18% +$42.6K 0.01% 906
2018
Q3 		$270K Buy
4,973
+462
+10% +$27.8K 0.01% 955
2018
Q2 		$286K Buy
+4,511
New +$311K 0.01% 725

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

Stephens Inc's OC Position: Q4 2024 in Review

Stephens Inc sold out of Owens Corning (OC) in Q4 2024, closing a stake of 4,068 shares — an estimated $718K sold.

Stephens Inc first reported a position in OC in Q2 2018 and held it in 17 quarters. The position peaked at $718K in Q3 2024. 774 funds tracked by Wall St. Rank hold OC as of Q4 2024.

  • Stephens Inc reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 4,068 Owens Corning shares in Q4 2024, an estimated $718K.
  • Stephens Inc first reported a position in Owens Corning in Q2 2018 and held it in 17 quarters.
  • Stephens Inc's Owens Corning position peaked at $718K in Q3 2024.
  • 774 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.