DLHL
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Donald L. Hagan LLC’s Owens Corning OC Stock Holding History

Donald L. Hagan LLC’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
Q3 		$1.59M Sell
11,256
-391
-3% -$57.4K 0.78% 26
2025
Q2 		$1.6M Sell
11,647
-103
-0.9% -$14.2K 0.8% 26
2025
Q1 		$1.68M Buy
11,750
+242
+2% +$40K 0.88% 19
2024
Q4 		$1.96M Sell
11,508
-456
-4% -$85.2K 1.02% 17
2024
Q3 		$2.11M Sell
11,964
-399
-3% -$67.2K 1.08% 15
2024
Q2 		$2.15M Sell
12,363
-117
-0.9% -$20.3K 1.14% 15
2024
Q1 		$2.08M Sell
12,480
-169
-1% -$25.8K 1.08% 16
2023
Q4 		$1.87M Buy
12,649
+278
+2% +$36.8K 1.02% 18
2023
Q3 		$1.69M Sell
12,371
-184
-1% -$25.3K 1.01% 16
2023
Q2 		$1.64M Sell
12,555
-1,104
-8% -$121K 0.92% 18
2023
Q1 		$1.31M Buy
+13,659
New +$1.29M 0.72% 27

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Donald L. Hagan LLC's OC Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its Owens Corning (OC) stake by 3.4% in Q3 2025, selling an estimated $57.4K and leaving 11,256 shares worth $1.59M. The position accounts for 0.78% of the portfolio, ranked #26.

Donald L. Hagan LLC first reported a position in OC in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.15M in Q2 2024. 713 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • Donald L. Hagan LLC held 11,256 shares of Owens Corning worth $1.59M as of Q3 2025.
  • Donald L. Hagan LLC sold 391 Owens Corning shares in Q3 2025, an estimated $57.4K.
  • Owens Corning made up 0.78% of Donald L. Hagan LLC's portfolio in Q3 2025, its #26 holding.
  • Donald L. Hagan LLC first reported a position in Owens Corning in Q1 2023 and has held it in 11 quarters since.
  • Donald L. Hagan LLC's Owens Corning position peaked at $2.15M in Q2 2024.
  • 713 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.