AIM
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Avity Investment Management’s Owens Corning OC Stock Holding History

Avity 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
-1,495
Closed -$255K – 107
2024
Q4 		$255K Hold
1,495
– – 0.02% 95
2024
Q3 		$264K Hold
1,495
– – 0.02% 95
2024
Q2 		$260K Hold
1,495
– – 0.02% 95
2024
Q1 		$249K Hold
1,495
– – 0.02% 100
2023
Q4 		$222K Sell
1,495
-500
-25% -$66.2K 0.02% 98
2023
Q3 		$272K Hold
1,995
– – 0.03% 75
2023
Q2 		$260K Sell
1,995
-445
-18% -$48.8K 0.02% 79
2023
Q1 		$234K Buy
+2,440
New +$231K 0.02% 88

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Avity Investment Management's OC Position: Q1 2025 in Review

Avity Investment Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 1,495 shares — an estimated $255K sold.

Avity Investment Management first reported a position in OC in Q1 2023 and held it in 8 quarters. The position peaked at $272K in Q3 2023. 725 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Avity Investment Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Avity Investment Management sold 1,495 Owens Corning shares in Q1 2025, an estimated $255K.
  • Avity Investment Management first reported a position in Owens Corning in Q1 2023 and held it in 8 quarters.
  • Avity Investment Management's Owens Corning position peaked at $272K in Q3 2023.
  • 725 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Avity Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.