Eagle Bay Advisors’s Owens Corning OC Stock Holding History

Eagle Bay 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 Q1	–	Sell	-647	Closed	-$110K	–	696
2024 Q4	$110K	Hold	647	–	–	0.07%	192
2024 Q3	$114K	Hold	647	–	–	0.04%	255
2024 Q2	$112K	Hold	647	–	–	0.07%	189
2024 Q1	$108K	Buy	647 +47	+8%	+$7.17K	0.07%	193
2023 Q4	$88.9K	Hold	600	–	–	0.06%	223
2023 Q3	$81.8K	Hold	600	–	–	0.04%	293
2023 Q2	$78.3K	Hold	600	–	–	0.04%	274
2023 Q1	$57.5K	Hold	600	–	–	0.03%	353
2022 Q4	$51.2K	Hold	600	–	–	0.03%	369
2022 Q3	$47K	Hold	600	–	–	0.03%	350
2022 Q2	$44.6K	Buy	+600	New	+$53K	0.03%	389
2022 Q1	–	Sell	-600	Closed	-$54K	–	743
2021 Q4	$54K	Sell	600 -600	-50%	-$54.5K	0.03%	354
2021 Q3	$102K	Buy	1,200 +600	+100%	+$56.4K	0.06%	236
2021 Q2	$59K	Buy	+600	New	+$59.9K	0.05%	286

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

Eagle Bay Advisors's OC Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Owens Corning (OC) in Q1 2025, closing a stake of 647 shares — an estimated $110K sold.

Eagle Bay Advisors first reported a position in OC in Q2 2021 and held it in 14 quarters. The position peaked at $114K in Q3 2024. 723 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Eagle Bay Advisors reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 647 Owens Corning shares in Q1 2025, an estimated $110K.
Eagle Bay Advisors first reported a position in Owens Corning in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Owens Corning position peaked at $114K in Q3 2024.
723 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.