UBS O'Connor’s Owens Corning OC Stock Holding History

UBS O'Connor’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	-45,900	Closed	-$7.97M	–	580
2024 Q2	$7.97M	Buy	+45,900	New	+$7.95M	0.22%	63
2023 Q1	–	Sell	-5,970	Closed	-$509K	–	693
2022 Q4	$509K	Buy	+5,970	New	+$523K	0.01%	616
2018 Q2	–	Sell	-35,782	Closed	-$2.88M	–	335
2018 Q1	$2.88M	Sell	35,782 -218	-0.6%	-$19K	0.06%	145
2017 Q4	$3.31M	Buy	+36,000	New	+$3.03M	0.06%	176
2016 Q1	–	Sell	-219,470	Closed	-$10.3M	–	513
2015 Q4	$10.3M	Sell	219,470 -64,430	-23%	-$2.96M	0.09%	182
2015 Q3	$11.9M	Buy	+283,900	New	+$12.5M	0.11%	202
2014 Q4	–	Sell	-108,565	Closed	-$3.45M	–	695
2014 Q3	$3.45M	Sell	108,565 -48,574	-31%	-$1.71M	0.06%	255
2014 Q2	$6.08M	Buy	+157,139	New	+$6.46M	0.04%	184
2013 Q4	–	Sell	-141,391	Closed	-$5.37M	–	473
2013 Q3	$5.37M	Buy	+141,391	New	+$5.51M	0.11%	203

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 $3.38T AUM 44.17% 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

UBS O'Connor's OC Position: Q3 2024 in Review

UBS O'Connor sold out of Owens Corning (OC) in Q3 2024, closing a stake of 45,900 shares — an estimated $7.97M sold.

UBS O'Connor first reported a position in OC in Q3 2013 and held it in 9 quarters. The position peaked at $11.9M in Q3 2015. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

UBS O'Connor reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 45,900 Owens Corning shares in Q3 2024, an estimated $7.97M.
UBS O'Connor first reported a position in Owens Corning in Q3 2013 and held it in 9 quarters.
UBS O'Connor's Owens Corning position peaked at $11.9M in Q3 2015.
731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.