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Blueshift Asset Management’s Owens Corning OC Stock Holding History

Blueshift Asset 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
Q2 		– Sell
-1,454
Closed -$208K – 561
2025
Q1 		$208K Sell
1,454
-210
-13% -$34.7K 0.08% 335
2024
Q4 		$283K Sell
1,664
-4,598
-73% -$859K 0.1% 267
2024
Q3 		$1.11M Buy
6,262
+1,833
+41% +$309K 0.27% 85
2024
Q2 		$769K Buy
4,429
+2,328
+111% +$403K 0.26% 105
2024
Q1 		$350K Buy
+2,101
New +$321K 0.18% 176
2023
Q1 		– Sell
-4,809
Closed -$410K – 428
2022
Q4 		$410K Buy
+4,809
New +$422K 0.19% 156
2022
Q1 		– Sell
-19,950
Closed -$1.8M – 1041
2021
Q4 		$1.8M Buy
19,950
+11,011
+123% +$999K 0.16% 169
2021
Q3 		$764K Buy
+8,939
New +$841K 0.04% 488
2021
Q1 		– Sell
-33,300
Closed -$2.52M – 1007
2020
Q4 		$2.52M Buy
33,300
+20,829
+167% +$1.52M 0.3% 89
2020
Q3 		$858K Buy
+12,471
New +$800K 0.12% 238
2020
Q1 		– Sell
-7,607
Closed -$495K – 525
2019
Q4 		$495K Buy
+7,607
New +$487K 0.06% 451
2019
Q3 		– Sell
-4,586
Closed -$267K – 889
2019
Q2 		$267K Sell
4,586
-1,306
-22% -$66.7K 0.04% 580
2019
Q1 		$278K Buy
+5,892
New +$288K 0.04% 557

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 $3.37T 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
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

Blueshift Asset Management's OC Position: Q2 2025 in Review

Blueshift Asset Management sold out of Owens Corning (OC) in Q2 2025, closing a stake of 1,454 shares — an estimated $208K sold.

Blueshift Asset Management first reported a position in OC in Q1 2019 and held it in 13 quarters. The position peaked at $2.52M in Q4 2020. 701 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • Blueshift Asset Management reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 1,454 Owens Corning shares in Q2 2025, an estimated $208K.
  • Blueshift Asset Management first reported a position in Owens Corning in Q1 2019 and held it in 13 quarters.
  • Blueshift Asset Management's Owens Corning position peaked at $2.52M in Q4 2020.
  • 701 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.