Eisler Capital Management’s Owens Corning OC Stock Holding History

Eisler 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	-14,200	Closed	-$2.4M	–	1013
2024 Q4	$2.4M	Buy	+14,200	New	+$2.65M	0.01%	559

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 $3.38T AUM 44.17% 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

Eisler Capital Management's OC Position: Q1 2025 in Review

Eisler Capital Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 14,200 shares — an estimated $2.4M sold.

Eisler Capital Management first reported a position in OC in Q4 2024 and held it in 1 quarter. The position peaked at $2.4M in Q4 2024. 725 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Eisler Capital Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Eisler Capital Management sold 14,200 Owens Corning shares in Q1 2025, an estimated $2.4M.
Eisler Capital Management first reported a position in Owens Corning in Q4 2024 and held it in 1 quarter.
Eisler Capital Management's Owens Corning position peaked at $2.4M in Q4 2024.
725 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Eisler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.