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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM