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	-$1.07M	–	1284
2025 Q2	$1.07M	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	–	1569
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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

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

First Trust Advisors

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