ABN AMRO Bank’s Owens Corning OC Stock Holding History

ABN AMRO Bank’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
2026 Q1	$12.4M	Buy	113,018 +862	+0.8%	+$103K	0.13%	89
2025 Q4	$12.5M	Sell	112,156 -141,489	-56%	-$16.6M	0.12%	90
2025 Q3	$35.8M	Buy	253,645 +4,129	+2%	+$606K	0.35%	55
2025 Q2	$34.5M	Sell	249,516 -21,116	-8%	-$2.92M	0.45%	38
2025 Q1	$38.6M	Buy	270,632 +25,410	+10%	+$4.2M	0.53%	43
2024 Q4	$41.4M	Buy	245,222 +3,392	+1%	+$634K	0.56%	41
2024 Q3	$42.3M	Buy	241,830 +22,395	+10%	+$3.77M	0.58%	41
2024 Q2	$38.4M	Buy	219,435 +1,696	+0.8%	+$294K	0.58%	37
2024 Q1	$36.4M	Buy	217,739 +3,486	+2%	+$532K	0.54%	37
2023 Q4	$31.9M	Sell	214,253 -9,137	-4%	-$1.21M	0.52%	37
2023 Q3	$30.5M	Buy	223,390 +118,023	+112%	+$16.2M	0.55%	36
2023 Q2	$13.8M	Sell	105,367 -3,429	-3%	-$376K	0.28%	40
2023 Q1	$10.5M	Buy	+108,796	New	+$10.3M	0.23%	44

Other funds holding OC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return