UOC
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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 – 623
2024
Q2 		$7.97M Buy
+45,900
New +$7.95M 0.23% 63
2018
Q2 		– Sell
-35,782
Closed -$2.88M – 345
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
-109,735
Closed -$5.16M – 515
2015
Q4 		$5.16M Sell
109,735
-32,215
-23% -$1.48M 0.09% 177
2015
Q3 		$5.95M Buy
+141,950
New +$6.26M 0.12% 189
2014
Q4 		– Sell
-108,565
Closed -$3.45M – 701
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 – 499
2013
Q3 		$5.37M Buy
+141,391
New +$5.51M 0.11% 203

Other funds holding OC

BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM