Crestline Management’s Owens Corning OC Stock Holding History

Crestline 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	-54,457	Closed	-$9.28M	–	442
2024 Q4	$9.28M	Buy	+54,457	New	+$10.2M	0.31%	56

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 $3.37T AUM 44.26% 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

Crestline Management's OC Position: Q1 2025 in Review

Crestline Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 54,457 shares — an estimated $9.28M sold.

Crestline Management first reported a position in OC in Q4 2024 and held it in 1 quarter. The position peaked at $9.28M in Q4 2024. 723 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Crestline Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 54,457 Owens Corning shares in Q1 2025, an estimated $9.28M.
Crestline Management first reported a position in Owens Corning in Q4 2024 and held it in 1 quarter.
Crestline Management's Owens Corning position peaked at $9.28M in Q4 2024.
723 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

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