Edgestream Partners’s Owens Corning OC Stock Holding History

Edgestream Partners’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
2026 Q1	–	Sell	-10,250	Closed	-$1.15M	–	1035
2025 Q4	$1.15M	Sell	10,250 -29,514	-74%	-$3.46M	0.03%	660
2025 Q3	$5.63M	Buy	39,764 +21,761	+121%	+$3.19M	0.16%	218
2025 Q2	$2.48M	Buy	18,003 +3,883	+28%	+$536K	0.07%	482
2025 Q1	$2.02M	Buy	+14,120	New	+$2.33M	0.07%	486
2024 Q4	–	Sell	-33,510	Closed	-$5.92M	–	1021
2024 Q3	$5.92M	Buy	33,510 +32,069	+2,225%	+$5.4M	0.26%	98
2024 Q2	$250K	Sell	1,441 -4,200	-74%	-$727K	0.01%	774
2024 Q1	$941K	Sell	5,641 -30,660	-84%	-$4.68M	0.05%	516
2023 Q4	$5.38M	Buy	+36,301	New	+$4.81M	0.39%	18
2022 Q1	–	Sell	-52,153	Closed	-$4.72M	–	609
2021 Q4	$4.72M	Buy	+52,153	New	+$4.73M	0.29%	102
2020 Q4	–	Sell	-41,732	Closed	-$2.87M	–	406
2020 Q3	$2.87M	Buy	+41,732	New	+$2.68M	0.19%	162
2020 Q2	–	Sell	-45,648	Closed	-$1.77M	–	320
2020 Q1	$1.77M	Buy	+45,648	New	+$2.55M	0.16%	152
2018 Q3	–	Sell	-123,061	Closed	-$7.8M	–	311
2018 Q2	$7.8M	Buy	123,061 +33,439	+37%	+$2.31M	1.59%	7
2018 Q1	$7.21M	Buy	+89,622	New	+$7.81M	1.41%	11

Other funds holding OC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return