Cambria Investment Management’s Owens Corning OC Stock Holding History

Cambria 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	-81,843	Closed	-$13.9M	–	430
2024 Q4	$13.9M	Buy	81,843 +4,167	+5%	+$779K	0.85%	27
2024 Q3	$13.7M	Sell	77,676 -3,457	-4%	-$582K	0.82%	35
2024 Q2	$14.1M	Buy	81,133 +4,758	+6%	+$824K	0.86%	17
2024 Q1	$12.7M	Sell	76,375 -23,804	-24%	-$3.63M	0.76%	31
2023 Q4	$14.8M	Buy	100,179 +15,731	+19%	+$2.08M	1.03%	10
2023 Q3	$11.5M	Buy	84,448 +5,877	+7%	+$808K	0.93%	25
2023 Q2	$10.3M	Buy	78,571 +952	+1%	+$104K	0.85%	32
2023 Q1	$7.44M	Buy	+77,619	New	+$7.35M	0.61%	71
2018 Q2	–	Sell	-3,825	Closed	-$308K	–	310
2018 Q1	$308K	Buy	+3,825	New	+$333K	0.04%	226
2015 Q4	–	Sell	-510	Closed	-$21K	–	241
2015 Q3	$21K	Buy	+510	New	+$22.5K	0.01%	212

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cambria Investment Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 81,843 shares — an estimated $13.9M sold.

Cambria Investment Management first reported a position in OC in Q3 2015 and held it in 10 quarters. The position peaked at $14.8M in Q4 2023. 721 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Cambria Investment Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Cambria Investment Management sold 81,843 Owens Corning shares in Q1 2025, an estimated $13.9M.
Cambria Investment Management first reported a position in Owens Corning in Q3 2015 and held it in 10 quarters.
Cambria Investment Management's Owens Corning position peaked at $14.8M in Q4 2023.
721 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

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