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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 86.6K | $11M | +0.39% |
| Q1 2023 | 90.6K | $9M | +0.28% |
| Q4 2022 | 84.9K | $7M | +0.27% |
| Q3 2022 | 111.6K | $9M | +0.28% |
| Q2 2022 | 99.0K | $7M | +0.22% |
| Q1 2022 | 90.0K | $8M | +0.21% |
| Q4 2021 | 71.3K | $6M | +0.17% |
| Q3 2021 | 53.4K | $5M | +0.14% |
| Q2 2021 | 24.8K | $2M | +0.07% |
| Q1 2021 | 25.6K | $2M | +0.08% |
| Q4 2020 | 24.6K | $2M | +0.08% |
| Q3 2020 | 26.5K | $2M | +0.09% |
| Q2 2020 | 31.8K | $2M | +0.09% |
| Q1 2020 | 38.8K | $2M | +0.09% |
| Q4 2019 | 41.3K | $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.