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Weiss Multi-Strategy Advisers’s Owens Corning OC Stock Holding History

Weiss Multi-Strategy Advisers’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
-34,115
Closed -$5.06M – 326
2023
Q4 		$5.06M Sell
34,115
-4,771
-12% -$632K 0.12% 226
2023
Q3 		$5.3M Sell
38,886
-29,511
-43% -$4.06M 0.13% 214
2023
Q2 		$8.93M Buy
68,397
+38,749
+131% +$4.25M 0.18% 158
2023
Q1 		$2.84M Buy
+29,648
New +$2.81M 0.07% 362
2022
Q3 		– Sell
-18,300
Closed -$1.36M – 736
2022
Q2 		$1.36M Buy
+18,300
New +$1.62M 0.04% 447
2021
Q1 		– Sell
-15,736
Closed -$1.19M – 790
2020
Q4 		$1.19M Buy
+15,736
New +$1.15M 0.02% 470
2020
Q1 		– Sell
-199,490
Closed -$13M – 575
2019
Q4 		$13M Buy
199,490
+168,991
+554% +$10.8M 0.21% 146
2019
Q3 		$1.93M Buy
30,499
+10,499
+52% +$601K 0.04% 385
2019
Q2 		$1.16M Buy
+20,000
New +$1.02M 0.03% 365
2019
Q1 		– Sell
-57,400
Closed -$2.52M – 584
2018
Q4 		$2.52M Buy
+57,400
New +$2.78M 0.11% 209
2018
Q3 		– Sell
-11,600
Closed -$735K – 612
2018
Q2 		$735K Sell
11,600
-22,600
-66% -$1.56M 0.02% 468
2018
Q1 		$2.75M Sell
34,200
-7,686
-18% -$670K 0.09% 272
2017
Q4 		$3.85M Sell
41,886
-39,196
-48% -$3.3M 0.1% 232
2017
Q3 		$6.27M Buy
81,082
+29,726
+58% +$2.08M 0.23% 124
2017
Q2 		$3.44M Sell
51,356
-20,244
-28% -$1.27M 0.15% 209
2017
Q1 		$4.39M Buy
+71,600
New +$4.11M 0.17% 160
2016
Q3 		– Sell
-65,800
Closed -$3.39M – 474
2016
Q2 		$3.39M Sell
65,800
-23,326
-26% -$1.16M 0.26% 117
2016
Q1 		$4.21M Buy
89,126
+29,343
+49% +$1.3M 0.18% 153
2015
Q4 		$2.81M Buy
59,783
+30,983
+108% +$1.42M 0.19% 132
2015
Q3 		$1.21M Buy
+28,800
New +$1.27M 0.05% 244
2015
Q2 		– Sell
-146,750
Closed -$6.37M – 507
2015
Q1 		$6.37M Buy
+146,750
New +$5.82M 0.28% 97

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

Weiss Multi-Strategy Advisers's OC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Owens Corning (OC) in Q1 2024, closing a stake of 34,115 shares — an estimated $5.06M sold.

Weiss Multi-Strategy Advisers first reported a position in OC in Q1 2015 and held it in 21 quarters. The position peaked at $13M in Q4 2019. 670 funds tracked by Wall St. Rank hold OC as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Owens Corning position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 34,115 Owens Corning shares in Q1 2024, an estimated $5.06M.
  • Weiss Multi-Strategy Advisers first reported a position in Owens Corning in Q1 2015 and held it in 21 quarters.
  • Weiss Multi-Strategy Advisers's Owens Corning position peaked at $13M in Q4 2019.
  • 670 funds tracked by Wall St. Rank held Owens Corning as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.