Affinity Investment Advisors’s Owens Corning OC Stock Holding History

Affinity Investment Advisors’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 Q2	–	Sell	-1,906	Closed	-$272K	–	151
2025 Q1	$272K	Buy	1,906 +364	+24%	+$60.2K	0.22%	116
2024 Q4	$263K	Buy	+1,542	New	+$288K	0.22%	113
2023 Q2	–	Sell	-3,197	Closed	-$306K	–	203
2023 Q1	$306K	Hold	3,197	–	–	0.16%	162
2022 Q4	$273K	Buy	+3,197	New	+$280K	0.13%	170
2022 Q2	–	Sell	-2,659	Closed	-$243K	–	208
2022 Q1	$243K	Buy	2,659 +285	+12%	+$26.2K	0.1%	187
2021 Q4	$215K	Buy	+2,374	New	+$215K	0.09%	179

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Affinity Investment Advisors's OC Position: Q2 2025 in Review

Affinity Investment Advisors sold out of Owens Corning (OC) in Q2 2025, closing a stake of 1,906 shares — an estimated $272K sold.

Affinity Investment Advisors first reported a position in OC in Q4 2021 and held it in 6 quarters. The position peaked at $306K in Q1 2023. 702 funds tracked by Wall St. Rank hold OC as of Q2 2025.

Affinity Investment Advisors reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
Affinity Investment Advisors sold 1,906 Owens Corning shares in Q2 2025, an estimated $272K.
Affinity Investment Advisors first reported a position in Owens Corning in Q4 2021 and held it in 6 quarters.
Affinity Investment Advisors's Owens Corning position peaked at $306K in Q1 2023.
702 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on Affinity Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.