SEC 13F Intelligence

Vident Investment Advisory, LLC / OC

Vident Investment Advisory, LLC’s Owens Corning New Position

Does Vident Investment Advisory, LLC own Owens Corning New (OC)? Not currently — the last reported position was 86.6K shares worth $11M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q2 2023
Shares
86.6K
% of Portfolio
+0.39%
Quarters Held
15
position exited

Position History OC

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ2 ’22Q3 ’22: $9MQ4 ’22: $7MQ4 ’22Q1 ’23: $9MQ2 ’23: $11MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202386.6K$11M+0.39%
Q1 202390.6K$9M+0.28%
Q4 202284.9K$7M+0.27%
Q3 2022111.6K$9M+0.28%
Q2 202299.0K$7M+0.22%
Q1 202290.0K$8M+0.21%
Q4 202171.3K$6M+0.17%
Q3 202153.4K$5M+0.14%
Q2 202124.8K$2M+0.07%
Q1 202125.6K$2M+0.08%
Q4 202024.6K$2M+0.08%
Q3 202026.5K$2M+0.09%
Q2 202031.8K$2M+0.09%
Q1 202038.8K$2M+0.09%
Q4 201941.3K$3M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of OC.