Barometer Capital Management’s Owens Corning OC Stock Holding History

Barometer 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 Q1	–	Sell	-4,000	Closed	-$693K	–	170
2024 Q4	$693K	Buy	+4,000	New	+$747K	0.28%	51
2024 Q3	–	Sell	-4,000	Closed	-$693K	–	189
2024 Q2	$693K	Sell	4,000 -2,500	-38%	-$433K	0.27%	56
2024 Q1	$1.09M	Buy	+6,500	New	+$992K	0.28%	51
2021 Q3	–	Sell	-10,413	Closed	-$1.02M	–	150
2021 Q2	$1.02M	Buy	+10,413	New	+$1.04M	0.19%	91
2018 Q1	–	Sell	-231,900	Closed	-$21.3M	–	171
2017 Q4	$21.3M	Sell	231,900 -35,800	-13%	-$3.02M	1.92%	9
2017 Q3	$20.7M	Buy	267,700 +73,000	+37%	+$5.11M	2.01%	8
2017 Q2	$13M	Buy	+194,700	New	+$12.2M	1.32%	27

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barometer Capital Management's OC Position: Q1 2025 in Review

Barometer Capital Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 4,000 shares — an estimated $693K sold.

Barometer Capital Management first reported a position in OC in Q2 2017 and held it in 7 quarters. The position peaked at $21.3M in Q4 2017. 723 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Barometer Capital Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Barometer Capital Management sold 4,000 Owens Corning shares in Q1 2025, an estimated $693K.
Barometer Capital Management first reported a position in Owens Corning in Q2 2017 and held it in 7 quarters.
Barometer Capital Management's Owens Corning position peaked at $21.3M in Q4 2017.
723 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.