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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return