Stevens Capital Management’s Owens Corning OC Stock Holding History

Stevens Capital Management’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 Q3	–	Sell	-1,278	Closed	-$222K	–	278
2024 Q2	$222K	Buy	+1,278	New	+$221K	0.08%	198
2020 Q1	–	Sell	-10,242	Closed	-$667K	–	304
2019 Q4	$667K	Buy	+10,242	New	+$656K	0.06%	295
2018 Q4	–	Sell	-50,747	Closed	-$2.75M	–	847
2018 Q3	$2.75M	Buy	50,747 +44,339	+692%	+$2.67M	0.1%	240
2018 Q2	$406K	Sell	6,408 -5,476	-46%	-$378K	0.01%	577
2018 Q1	$955K	Buy	+11,884	New	+$1.04M	0.04%	410
2017 Q4	–	Sell	-35,285	Closed	-$2.73M	–	977
2017 Q3	$2.73M	Buy	+35,285	New	+$2.47M	0.1%	265
2017 Q1	–	Sell	-52,950	Closed	-$2.73M	–	1034
2016 Q4	$2.73M	Buy	+52,950	New	+$2.74M	0.11%	253
2016 Q2	–	Sell	-109,890	Closed	-$5.2M	–	1065
2016 Q1	$5.2M	Buy	109,890 +45,856	+72%	+$2.04M	0.21%	146
2015 Q4	$3.01M	Buy	+64,034	New	+$2.94M	0.12%	228
2014 Q4	–	Sell	-26,440	Closed	-$839K	–	1163
2014 Q3	$839K	Buy	+26,440	New	+$933K	0.03%	493
2013 Q4	–	Sell	-157,298	Closed	-$5.97M	–	1175
2013 Q3	$5.97M	Buy	157,298 +27,279	+21%	+$1.06M	0.18%	164
2013 Q2	$5.08M	Buy	+130,019	New	+$5.42M	0.17%	162

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's OC Position: Q3 2024 in Review

Stevens Capital Management sold out of Owens Corning (OC) in Q3 2024, closing a stake of 1,278 shares — an estimated $222K sold.

Stevens Capital Management first reported a position in OC in Q2 2013 and held it in 12 quarters. The position peaked at $5.97M in Q3 2013. 730 funds tracked by Wall St. Rank hold OC as of Q3 2024.

Stevens Capital Management reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
Stevens Capital Management sold 1,278 Owens Corning shares in Q3 2024, an estimated $222K.
Stevens Capital Management first reported a position in Owens Corning in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Owens Corning position peaked at $5.97M in Q3 2013.
730 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.