AFCM
OC icon

Applied Finance Capital Management’s Owens Corning OC Stock Holding History

Applied Finance Capital 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
Q4 		– Sell
-1,680
Closed -$238K – 281
2025
Q3 		$238K Sell
1,680
-478
-22% -$70.1K 0.02% 252
2025
Q2 		$297K Hold
2,158
– – 0.02% 252
2025
Q1 		$308K Hold
2,158
– – 0.02% 246
2024
Q4 		$368K Hold
2,158
– – 0.02% 229
2024
Q3 		$381K Buy
2,158
+164
+8% +$27.6K 0.02% 232
2024
Q2 		$346K Buy
+1,994
New +$345K 0.02% 237

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Applied Finance Capital Management's OC Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 1,680 shares — an estimated $238K sold.

Applied Finance Capital Management first reported a position in OC in Q2 2024 and held it in 6 quarters. The position peaked at $381K in Q3 2024. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Applied Finance Capital Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,680 Owens Corning shares in Q4 2025, an estimated $238K.
  • Applied Finance Capital Management first reported a position in Owens Corning in Q2 2024 and held it in 6 quarters.
  • Applied Finance Capital Management's Owens Corning position peaked at $381K in Q3 2024.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.