Zions Bancorporation’s Owens Corning OC Stock Holding History

Zions Bancorporation’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 Q4	$12.9K	Hold	76	–	–	﹤0.01%	572
2024 Q3	$13.4K	Hold	76	–	–	﹤0.01%	572
2024 Q2	$13.2K	Hold	76	–	–	﹤0.01%	621
2024 Q1	$12.7K	Hold	76	–	–	﹤0.01%	631
2023 Q4	$11.3K	Hold	76	–	–	﹤0.01%	631
2023 Q3	$10.4K	Hold	76	–	–	﹤0.01%	621
2023 Q2	$9.92K	Hold	76	–	–	﹤0.01%	639
2023 Q1	$7.28K	Sell	76 -6	-7%	-$568	﹤0.01%	688
2022 Q4	$7K	Sell	82 -99	-55%	-$8.68K	﹤0.01%	785
2022 Q3	$14K	Buy	181 +99	+121%	+$8.32K	﹤0.01%	605
2022 Q2	$6K	Sell	82 -501	-86%	-$44.2K	﹤0.01%	824
2022 Q1	$53K	Buy	583 +501	+611%	+$46K	﹤0.01%	504
2021 Q4	$7K	Sell	82 -1	-1%	-$91	﹤0.01%	804
2021 Q3	$7K	Buy	83 +1	+1%	+$94	﹤0.01%	788
2021 Q2	$8K	Hold	82	–	–	﹤0.01%	766
2021 Q1	$8K	Hold	82	–	–	﹤0.01%	749
2020 Q4	$6K	Hold	82	–	–	﹤0.01%	767
2020 Q3	$6K	Hold	82	–	–	﹤0.01%	783
2020 Q2	$5K	Sell	82 -1	-1%	-$47	﹤0.01%	750
2020 Q1	$3K	Sell	83 -52	-39%	-$2.91K	﹤0.01%	772
2019 Q4	$9K	Sell	135 -6	-4%	-$384	﹤0.01%	743
2019 Q3	$9K	Hold	141	–	–	﹤0.01%	728
2019 Q2	$8K	Hold	141	–	–	﹤0.01%	690
2019 Q1	$7K	Buy	+141	New	+$6.89K	﹤0.01%	736

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zions Bancorporation's OC Position: Q4 2024 in Review

Zions Bancorporation held its Owens Corning (OC) position steady in Q4 2024 at 76 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Zions Bancorporation first reported a position in OC in Q1 2019 and has held it in 24 quarters since. The position peaked at $53K in Q1 2022. 773 funds tracked by Wall St. Rank hold OC as of Q4 2024.

Zions Bancorporation held 76 shares of Owens Corning worth $12.9K as of Q4 2024.
Zions Bancorporation left its Owens Corning share count unchanged in Q4 2024.
Owens Corning made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #572 holding.
Zions Bancorporation first reported a position in Owens Corning in Q1 2019 and has held it in 24 quarters since.
Zions Bancorporation's Owens Corning position peaked at $53K in Q1 2022.
773 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.