VAG
OC icon

VisionPoint Advisory Group’s Owens Corning OC Stock Holding History

VisionPoint Advisory Group’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
-110
Closed -$19.1K – 606
2024
Q2 		$19.1K Sell
110
-5
-4% -$866 0.01% 392
2024
Q1 		$19.2K Sell
115
-52
-31% -$7.93K 0.01% 383
2023
Q4 		$24.8K Sell
167
-87
-34% -$11.5K 0.01% 335
2023
Q3 		$34.6K Buy
254
+88
+53% +$12.1K 0.01% 285
2023
Q2 		$21.7K Buy
+166
New +$18.2K 0.01% 276

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 $3.38T 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
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

VisionPoint Advisory Group's OC Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Owens Corning (OC) in Q3 2024, closing a stake of 110 shares — an estimated $19.1K sold.

VisionPoint Advisory Group first reported a position in OC in Q2 2023 and held it in 5 quarters. The position peaked at $34.6K in Q3 2023. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 110 Owens Corning shares in Q3 2024, an estimated $19.1K.
  • VisionPoint Advisory Group first reported a position in Owens Corning in Q2 2023 and held it in 5 quarters.
  • VisionPoint Advisory Group's Owens Corning position peaked at $34.6K in Q3 2023.
  • 731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.