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Andra AP-fonden’s Owens Corning OC Stock Holding History

Andra AP-fonden’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
-23,200
Closed -$3.31M – 498
2025
Q1 		$3.31M Buy
23,200
+18,600
+404% +$3.07M 0.05% 319
2024
Q4 		$783K Sell
4,600
-59,000
-93% -$11M 0.01% 368
2024
Q3 		$11.2M Sell
63,600
-20,000
-24% -$3.37M 0.17% 210
2024
Q2 		$14.5M Sell
83,600
-42,200
-34% -$7.31M 0.24% 137
2024
Q1 		$21M Buy
+125,800
New +$19.2M 0.37% 89
2023
Q3 		– Sell
-77,300
Closed -$10.1M – 474
2023
Q2 		$10.1M Sell
77,300
-13,400
-15% -$1.47M 0.26% 102
2023
Q1 		$8.69M Buy
90,700
+12,400
+16% +$1.17M 0.23% 167
2022
Q4 		$6.68M Sell
78,300
-3,100
-4% -$272K 0.2% 205
2022
Q3 		$6.4M Sell
81,400
-2,500
-3% -$210K 0.21% 201
2022
Q2 		$6.24M Buy
+83,900
New +$7.41M 0.18% 249
2021
Q4 		$9.34M Buy
103,200
+9,300
+10% +$844K 0.19% 248
2021
Q3 		$8.03M Buy
+93,900
New +$8.83M 0.17% 292
2021
Q2 		– Sell
-96,300
Closed -$8.87M – 616
2021
Q1 		$8.87M Sell
96,300
-7,300
-7% -$612K 0.2% 219
2020
Q4 		$7.85M Buy
103,600
+4,300
+4% +$313K 0.17% 275
2020
Q3 		$6.83M Buy
99,300
+8,800
+10% +$564K 0.19% 225
2020
Q2 		$5.05M Buy
90,500
+11,800
+15% +$550K 0.15% 356
2020
Q1 		$3.05M Buy
78,700
+4,200
+6% +$235K 0.11% 493
2019
Q4 		$4.85M Buy
74,500
+5,100
+7% +$327K 0.14% 402
2019
Q3 		$4.39M Buy
69,400
+15,000
+28% +$859K 0.13% 413
2019
Q2 		$3.17M Buy
54,400
+1,000
+2% +$51K 0.09% 554
2019
Q1 		$2.52M Buy
+53,400
New +$2.61M 0.07% 574
2018
Q3 		$2.96M Sell
54,600
-2,900
-5% -$175K 0.08% 555
2018
Q2 		$3.64M Buy
57,500
+13,800
+32% +$953K 0.1% 511
2018
Q1 		$3.51M Buy
43,700
+10,000
+30% +$871K 0.09% 541
2017
Q4 		$3.1M Buy
+33,700
New +$2.84M 0.07% 447

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Andra AP-fonden's OC Position: Q2 2025 in Review

Andra AP-fonden sold out of Owens Corning (OC) in Q2 2025, closing a stake of 23,200 shares — an estimated $3.31M sold.

Andra AP-fonden first reported a position in OC in Q4 2017 and held it in 25 quarters. The position peaked at $21M in Q1 2024. 700 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • Andra AP-fonden reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • Andra AP-fonden sold 23,200 Owens Corning shares in Q2 2025, an estimated $3.31M.
  • Andra AP-fonden first reported a position in Owens Corning in Q4 2017 and held it in 25 quarters.
  • Andra AP-fonden's Owens Corning position peaked at $21M in Q1 2024.
  • 700 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on Andra AP-fonden's 13F filing for Q2 2025, filed 6 Aug 2025.