Ceredex Value Advisors’s Owens Corning OC Stock Holding History

Ceredex Value Advisors’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 Q4	–	Sell	-133,150	Closed	-$18.8M	–	186
2025 Q3	$18.8M	Sell	133,150 -110,100	-45%	-$16.2M	0.44%	89
2025 Q2	$33.5M	Buy	243,250 +4,750	+2%	+$656K	0.72%	49
2025 Q1	$34.1M	Buy	238,500 +127,400	+115%	+$21.1M	0.75%	52
2024 Q4	$18.9M	Sell	111,100 -76,275	-41%	-$14.3M	0.38%	89
2024 Q3	$33.1M	Sell	187,375 -11,250	-6%	-$1.89M	0.65%	63
2024 Q2	$34.5M	Buy	198,625 +525	+0.3%	+$90.9K	0.65%	64
2024 Q1	$33.2M	Buy	+198,100	New	+$30.2M	0.58%	73
2023 Q2	–	Sell	-195,847	Closed	-$18.9M	–	177
2023 Q1	$18.9M	Sell	195,847 -11,380	-5%	-$1.08M	0.29%	91
2022 Q4	$17.7M	Sell	207,227 -5,059	-2%	-$443K	0.27%	94
2022 Q3	$16.7M	Sell	212,286 -4,301	-2%	-$361K	0.27%	86
2022 Q2	$16.1M	Buy	+216,587	New	+$19.1M	0.24%	85

Other funds holding OC

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

BlackRock New York $6.73T AUM 46.02% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ceredex Value Advisors's OC Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Owens Corning (OC) in Q4 2025, closing a stake of 133,150 shares — an estimated $18.8M sold.

Ceredex Value Advisors first reported a position in OC in Q2 2022 and held it in 11 quarters. The position peaked at $34.5M in Q2 2024. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

Ceredex Value Advisors reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
Ceredex Value Advisors sold 133,150 Owens Corning shares in Q4 2025, an estimated $18.8M.
Ceredex Value Advisors first reported a position in Owens Corning in Q2 2022 and held it in 11 quarters.
Ceredex Value Advisors's Owens Corning position peaked at $34.5M in Q2 2024.
648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.