Alpha DNA Investment Management’s Owens Corning OC Stock Holding History

Alpha DNA Investment Management’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 Q1	–	Sell	-4,580	Closed	-$780K	–	118
2024 Q4	$780K	Buy	4,580 +310	+7%	+$57.9K	0.3%	72
2024 Q3	$754K	Buy	4,270 +2,544	+147%	+$428K	0.28%	84
2024 Q2	$300K	Sell	1,726 -874	-34%	-$151K	0.12%	195
2024 Q1	$434K	Buy	2,600 +451	+21%	+$68.8K	0.16%	164
2023 Q4	$319K	Sell	2,149 -3,880	-64%	-$514K	0.12%	159
2023 Q3	$822K	Buy	+6,029	New	+$828K	0.34%	57
2022 Q3	–	Sell	-12,852	Closed	-$954K	–	185
2022 Q2	$954K	Buy	12,852 +382	+3%	+$33.7K	0.81%	74
2022 Q1	$1.14M	Buy	+12,470	New	+$1.15M	0.8%	92

Other funds holding OC

BlackRock New York $5.72T 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DSA

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Alpha DNA Investment Management's OC Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 4,580 shares — an estimated $780K sold.

Alpha DNA Investment Management first reported a position in OC in Q1 2022 and held it in 8 quarters. The position peaked at $1.14M in Q1 2022. 720 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Alpha DNA Investment Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 4,580 Owens Corning shares in Q1 2025, an estimated $780K.
Alpha DNA Investment Management first reported a position in Owens Corning in Q1 2022 and held it in 8 quarters.
Alpha DNA Investment Management's Owens Corning position peaked at $1.14M in Q1 2022.
720 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.