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Symmetry Partners’s Owens Corning OC Stock Holding History

Symmetry Partners’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
-6,122
Closed -$1.06M – 377
2024
Q2 		$1.06M Hold
6,122
– – 0.05% 152
2024
Q1 		$1.02M Sell
6,122
-2,114
-26% -$322K 0.08% 173
2023
Q4 		$1.23M Sell
8,236
-107
-1% -$14.2K 0.07% 142
2023
Q3 		$1.14M Buy
8,343
+282
+3% +$38.7K 0.06% 159
2023
Q2 		$1.05M Buy
8,061
+2,210
+38% +$242K 0.06% 187
2023
Q1 		$561K Buy
5,851
+561
+11% +$53.1K 0.03% 293
2022
Q4 		$451K Hold
5,290
– – 0.03% 355
2022
Q3 		$416K Sell
5,290
-1,340
-20% -$113K 0.03% 355
2022
Q2 		$493K Buy
6,630
+789
+14% +$69.7K 0.03% 323
2022
Q1 		$534K Hold
5,841
– – 0.03% 344
2021
Q4 		$529K Sell
5,841
-3,028
-34% -$275K 0.03% 372
2021
Q3 		$780K Buy
8,869
+416
+5% +$39.1K 0.05% 283
2021
Q2 		$828K Buy
8,453
+642
+8% +$64.1K 0.06% 277
2021
Q1 		$719K Sell
7,811
-29
-0.4% -$2.43K 0.05% 283
2020
Q4 		$594K Buy
7,840
+4
+0.1% +$291 0.05% 324
2020
Q3 		$539K Hold
7,836
– – 0.05% 298
2020
Q2 		$437K Buy
7,836
+25
+0.3% +$1.17K 0.05% 174
2020
Q1 		$303K Buy
7,811
+2,641
+51% +$148K 0.07% 205
2019
Q4 		$337K Buy
+5,170
New +$331K 0.07% 232

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Symmetry Partners's OC Position: Q3 2024 in Review

Symmetry Partners sold out of Owens Corning (OC) in Q3 2024, closing a stake of 6,122 shares — an estimated $1.06M sold.

Symmetry Partners first reported a position in OC in Q4 2019 and held it in 19 quarters. The position peaked at $1.23M in Q4 2023. 730 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • Symmetry Partners reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 6,122 Owens Corning shares in Q3 2024, an estimated $1.06M.
  • Symmetry Partners first reported a position in Owens Corning in Q4 2019 and held it in 19 quarters.
  • Symmetry Partners's Owens Corning position peaked at $1.23M in Q4 2023.
  • 730 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.