BlueCrest Capital Management’s Owens Corning OC Stock Holding History

BlueCrest 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	-1,545	Closed	-$263K	–	100
2024 Q4	$263K	Buy	+1,545	New	+$289K	0.01%	92
2018 Q4	–	Sell	-3,704	Closed	-$201K	–	1251
2018 Q3	$201K	Sell	3,704 -59,803	-94%	-$3.6M	0.01%	1271
2018 Q2	$4.02M	Buy	63,507 +33,433	+111%	+$2.31M	0.1%	196
2018 Q1	$2.42M	Sell	30,074 -3,211	-10%	-$280K	0.08%	269
2017 Q4	$3.06M	Buy	33,285 +20,056	+152%	+$1.69M	0.08%	222
2017 Q3	$1.02M	Sell	13,229 -22,581	-63%	-$1.58M	0.04%	374
2017 Q2	$2.4M	Sell	35,810 -10,289	-22%	-$645K	0.09%	298
2017 Q1	$2.83M	Buy	+46,099	New	+$2.64M	0.13%	196
2016 Q4	–	Sell	-12,459	Closed	-$665K	–	816
2016 Q3	$665K	Buy	+12,459	New	+$669K	0.02%	450
2016 Q2	–	Sell	-32,464	Closed	-$1.53M	–	993
2016 Q1	$1.53M	Sell	32,464 -159,365	-83%	-$7.08M	0.09%	285
2015 Q4	$9.02M	Buy	191,829 +62,806	+49%	+$2.88M	0.37%	28
2015 Q3	$5.41M	Buy	129,023 +79,023	+158%	+$3.48M	0.18%	99
2015 Q2	$2.06M	Buy	+50,000	New	+$2.05M	0.06%	339
2015 Q1	–	Sell	-24,500	Closed	-$877K	–	712
2014 Q4	$877K	Buy	+24,500	New	+$814K	0.03%	390

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 $3.38T AUM 44.17% 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

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

BlueCrest Capital Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 1,545 shares — an estimated $263K sold.

BlueCrest Capital Management first reported a position in OC in Q4 2014 and held it in 14 quarters. The position peaked at $9.02M in Q4 2015. 724 funds tracked by Wall St. Rank hold OC as of Q1 2025.

BlueCrest Capital Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
BlueCrest Capital Management sold 1,545 Owens Corning shares in Q1 2025, an estimated $263K.
BlueCrest Capital Management first reported a position in Owens Corning in Q4 2014 and held it in 14 quarters.
BlueCrest Capital Management's Owens Corning position peaked at $9.02M in Q4 2015.
724 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on BlueCrest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.