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Strategic Global Advisors’s Owens Corning OC Stock Holding History

Strategic Global Advisors’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
Q1 		– Sell
-21,820
Closed -$3.23M – 154
2023
Q4 		$3.23M Sell
21,820
-14,604
-40% -$1.93M 0.74% 47
2023
Q3 		$4.97M Sell
36,424
-1,834
-5% -$252K 0.83% 42
2023
Q2 		$4.99M Sell
38,258
-2,840
-7% -$311K 0.77% 50
2023
Q1 		$3.94M Sell
41,098
-3,625
-8% -$343K 0.63% 55
2022
Q4 		$3.81M Sell
44,723
-867
-2% -$76K 0.61% 62
2022
Q3 		$3.58M Buy
45,590
+13,257
+41% +$1.11M 0.6% 60
2022
Q2 		$2.4M Buy
+32,333
New +$2.85M 0.37% 89

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Strategic Global Advisors's OC Position: Q1 2024 in Review

Strategic Global Advisors sold out of Owens Corning (OC) in Q1 2024, closing a stake of 21,820 shares — an estimated $3.23M sold.

Strategic Global Advisors first reported a position in OC in Q2 2022 and held it in 7 quarters. The position peaked at $4.99M in Q2 2023. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Strategic Global Advisors reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 21,820 Owens Corning shares in Q1 2024, an estimated $3.23M.
  • Strategic Global Advisors first reported a position in Owens Corning in Q2 2022 and held it in 7 quarters.
  • Strategic Global Advisors's Owens Corning position peaked at $4.99M in Q2 2023.
  • 670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.