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Davidson Kempner Capital Management’s Owens Corning OC Stock Holding History

Davidson Kempner Capital 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
-140,000
Closed -$23.8M – 232
2024
Q4 		$23.8M Buy
+140,000
New +$26.2M 0.4% 75

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Davidson Kempner Capital Management's OC Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 140,000 shares — an estimated $23.8M sold.

Davidson Kempner Capital Management first reported a position in OC in Q4 2024 and held it in 1 quarter. The position peaked at $23.8M in Q4 2024. 724 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Davidson Kempner Capital Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 140,000 Owens Corning shares in Q1 2025, an estimated $23.8M.
  • Davidson Kempner Capital Management first reported a position in Owens Corning in Q4 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Owens Corning position peaked at $23.8M in Q4 2024.
  • 724 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

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