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Advisory Research’s Owens Corning OC Stock Holding History

Advisory Research’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
2025
Q4 		– Sell
-3,270
Closed -$463K – 155
2025
Q3 		$463K Buy
3,270
+129
+4% +$18.9K 0.06% 133
2025
Q2 		$432K Buy
3,141
+223
+8% +$30.8K 0.07% 127
2025
Q1 		$417K Buy
2,918
+8
+0.3% +$1.32K 0.07% 136
2024
Q4 		$496K Buy
2,910
+15
+0.5% +$2.8K 0.08% 136
2024
Q3 		$511K Sell
2,895
-93
-3% -$15.7K 0.09% 135
2024
Q2 		$519K Buy
2,988
+195
+7% +$33.8K 0.1% 134
2024
Q1 		$466K Sell
2,793
-2,959
-51% -$451K 0.09% 133
2023
Q4 		$853K Sell
5,752
-1,143
-17% -$151K 0.13% 180
2023
Q3 		$941K Sell
6,895
-2,546
-27% -$350K 0.13% 200
2023
Q2 		$1.23M Buy
+9,441
New +$1.03M 0.16% 174
2020
Q1 		– Sell
-5,894
Closed -$384K – 335
2019
Q4 		$384K Buy
5,894
+2,046
+53% +$131K 0.02% 262
2019
Q3 		$243K Buy
+3,848
New +$220K 0.01% 304
2015
Q2 		– Sell
-652,028
Closed -$28.3M – 327
2015
Q1 		$28.3M Sell
652,028
-269,876
-29% -$10.7M 0.31% 79
2014
Q4 		$33M Sell
921,904
-924,617
-50% -$30.7M 0.34% 75
2014
Q3 		$58.6M Sell
1,846,521
-769,452
-29% -$27.2M 0.57% 57
2014
Q2 		$101M Sell
2,615,973
-523,188
-17% -$21.5M 0.94% 34
2014
Q1 		$136M Sell
3,139,161
-60,168
-2% -$2.53M 1.4% 16
2013
Q4 		$130M Buy
3,199,329
+74,017
+2% +$2.81M 1.34% 17
2013
Q3 		$119M Buy
3,125,312
+322,765
+12% +$12.6M 1.28% 18
2013
Q2 		$110M Buy
+2,802,547
New +$117M 1.24% 19

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Advisory Research's OC Position: Q4 2025 in Review

Advisory Research sold out of Owens Corning (OC) in Q4 2025, closing a stake of 3,270 shares — an estimated $463K sold.

Advisory Research first reported a position in OC in Q2 2013 and held it in 20 quarters. The position peaked at $136M in Q1 2014. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Advisory Research reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Advisory Research sold 3,270 Owens Corning shares in Q4 2025, an estimated $463K.
  • Advisory Research first reported a position in Owens Corning in Q2 2013 and held it in 20 quarters.
  • Advisory Research's Owens Corning position peaked at $136M in Q1 2014.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Advisory Research's 13F filing for Q4 2025, filed 13 Feb 2026.