AustralianSuper’s Owens Corning OC Stock Holding History

AustralianSuper’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	-351,009	Closed	-$49.7M	–	292
2025 Q3	$49.7M	Sell	351,009 -189,267	-35%	-$27.8M	0.23%	85
2025 Q2	$74.3M	Buy	540,276 +69,008	+15%	+$9.53M	0.38%	66
2025 Q1	$67.3M	Sell	471,268 -122,563	-21%	-$20.3M	0.38%	76
2024 Q4	$101M	Buy	593,831 +10,448	+2%	+$1.95M	0.48%	62
2024 Q3	$103M	Sell	583,383 -7,594	-1%	-$1.28M	0.51%	57
2024 Q2	$103M	Buy	590,977 +12,707	+2%	+$2.2M	0.59%	54
2024 Q1	$97.6M	Buy	578,270 +92,654	+19%	+$14.1M	0.57%	56
2023 Q4	$72M	Buy	485,616 +80,281	+20%	+$10.6M	0.43%	61
2023 Q3	$55.3M	Buy	405,335 +22,009	+6%	+$3.02M	0.36%	77
2023 Q2	$50M	Buy	383,326 +138,687	+57%	+$15.2M	0.32%	78
2023 Q1	$23.4M	Buy	244,639 +22,841	+10%	+$2.16M	0.14%	98
2022 Q4	$19.1M	Sell	221,798 -36,506	-14%	-$3.2M	0.13%	113
2022 Q3	$20.3K	Sell	258,304 -50,048	-16%	-$4.21M	0.14%	102
2022 Q2	$22.9K	Buy	308,352 +27,192	+10%	+$2.4M	0.14%	117
2022 Q1	$25.7K	Buy	281,160 +3,137	+1%	+$288K	0.14%	106
2021 Q4	$26K	Buy	278,023 +137,584	+98%	+$12.5M	0.14%	104
2021 Q3	$12M	Buy	140,439 +75,845	+117%	+$7.13M	0.08%	145
2021 Q2	$6.32M	Buy	64,594 +14,572	+29%	+$1.46M	0.04%	151
2021 Q1	$4.61M	Buy	50,022 +17,978	+56%	+$1.51M	0.04%	151
2020 Q4	$2.43M	Buy	+32,044	New	+$2.33M	0.02%	136

Other funds holding OC

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

BlackRock New York $5.7T AUM 30.48% 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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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