A detailed history of Vident Advisory, LLC transactions in Owens Corning stock. As of the latest transaction made, Vident Advisory, LLC holds 11,845 shares of OC stock, worth $2.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,845
Previous 2,813 321.08%
Holding current value
$2.3 Million
Previous $489 Million 327.85%
% of portfolio
0.05%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$154.02 - $186.38 $1.39 Million - $1.68 Million
9,032 Added 321.08%
11,845 $2.09 Billion
Q2 2024

Aug 14, 2024

SELL
$160.11 - $181.39 $13.9 Million - $15.8 Million
-87,067 Reduced 96.87%
2,813 $489 Million
Q1 2024

May 14, 2024

BUY
$139.95 - $167.21 $630,334 - $753,113
4,504 Added 5.28%
89,880 $15 Billion
Q4 2023

Feb 14, 2024

BUY
$110.6 - $152.78 $621,240 - $858,165
5,617 Added 7.04%
85,376 $12.7 Billion
Q3 2023

Feb 21, 2024

SELL
$126.62 - $146.75 $711,224 - $824,294
-5,617 Reduced 6.58%
79,759 $10.9 Billion
Q3 2023

Nov 14, 2023

BUY
$126.62 - $146.75 $10.1 Million - $11.7 Million
79,759 New
79,759 $10.9 Billion

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $18.1B
  • Description
  • Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...
More about OC
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.