Algert Global’s Owens Corning OC Stock Holding History

Algert Global’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 Q3	–	Sell	-7,820	Closed	-$1.08M	–	1284
2025 Q2	$1.08M	Sell	7,820 -3,480	-31%	-$481K	0.02%	793
2025 Q1	$1.61M	Buy	+11,300	New	+$1.87M	0.04%	663
2024 Q2	–	Sell	-2,138	Closed	-$357K	–	1567
2024 Q1	$357K	Sell	2,138 -1,202	-36%	-$183K	0.01%	850
2023 Q4	$495K	Buy	+3,340	New	+$442K	0.02%	824
2022 Q3	–	Sell	-7,890	Closed	-$586K	–	1280
2022 Q2	$586K	Sell	7,890 -680	-8%	-$60K	0.04%	701
2022 Q1	$784K	Sell	8,570 -12,973	-60%	-$1.19M	0.05%	632
2021 Q4	$1.95M	Buy	+21,543	New	+$1.96M	0.24%	80
2021 Q3	–	Sell	-7,893	Closed	-$773K	–	1059
2021 Q2	$773K	Buy	+7,893	New	+$789K	0.26%	128
2016 Q2	–	Sell	-24,601	Closed	-$1.16M	–	390
2016 Q1	$1.16M	Sell	24,601 -1,779	-7%	-$79K	0.44%	68
2015 Q4	$1.24M	Buy	+26,380	New	+$1.21M	0.58%	42

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Algert Global's OC Position: Q3 2025 in Review

Algert Global sold out of Owens Corning (OC) in Q3 2025, closing a stake of 7,820 shares — an estimated $1.08M sold.

Algert Global first reported a position in OC in Q4 2015 and held it in 10 quarters. The position peaked at $1.95M in Q4 2021. 716 funds tracked by Wall St. Rank hold OC as of Q3 2025.

Algert Global reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
Algert Global sold 7,820 Owens Corning shares in Q3 2025, an estimated $1.08M.
Algert Global first reported a position in Owens Corning in Q4 2015 and held it in 10 quarters.
Algert Global's Owens Corning position peaked at $1.95M in Q4 2021.
716 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.