EF
OC icon

Empirical Finance’s Owens Corning OC Stock Holding History

Empirical Finance’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
Q4 		– Sell
-3,147
Closed -$445K – 499
2025
Q3 		$445K Buy
3,147
+19
+0.6% +$2.79K 0.02% 434
2025
Q2 		$430K Sell
3,128
-3,423
-52% -$473K 0.02% 439
2025
Q1 		$936K Buy
6,551
+29
+0.4% +$4.79K 0.06% 284
2024
Q4 		$1.11M Sell
6,522
-274
-4% -$51.2K 0.06% 247
2024
Q3 		$1.2M Buy
6,796
+26
+0.4% +$4.38K 0.07% 248
2024
Q2 		$1.18M Sell
6,770
-884
-12% -$153K 0.07% 230
2024
Q1 		$1.28M Buy
7,654
+36
+0.5% +$5.49K 0.08% 232
2023
Q4 		$1.13M Hold
7,618
– – 0.08% 234
2023
Q3 		$1.04M Buy
7,618
+3,402
+81% +$467K 0.08% 237
2023
Q2 		$550K Sell
4,216
-697
-14% -$76.4K 0.04% 337
2023
Q1 		$471K Hold
4,913
– – 0.04% 365
2022
Q4 		$419K Buy
4,913
+44
+0.9% +$3.86K 0.04% 375
2022
Q3 		$383K Sell
4,869
-5,374
-52% -$452K 0.05% 344
2022
Q2 		$761K Buy
10,243
+4,867
+91% +$430K 0.1% 195
2022
Q1 		$492K Hold
5,376
– – 0.06% 312
2021
Q4 		$487K Sell
5,376
-1,673
-24% -$152K 0.06% 306
2021
Q3 		$603K Buy
+7,049
New +$663K 0.09% 221

Other funds holding OC

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

Empirical Finance's OC Position: Q4 2025 in Review

Empirical Finance sold out of Owens Corning (OC) in Q4 2025, closing a stake of 3,147 shares — an estimated $445K sold.

Empirical Finance first reported a position in OC in Q3 2021 and held it in 17 quarters. The position peaked at $1.28M in Q1 2024. 644 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Empirical Finance reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Empirical Finance sold 3,147 Owens Corning shares in Q4 2025, an estimated $445K.
  • Empirical Finance first reported a position in Owens Corning in Q3 2021 and held it in 17 quarters.
  • Empirical Finance's Owens Corning position peaked at $1.28M in Q1 2024.
  • 644 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Empirical Finance's 13F filing for Q4 2025, filed 12 Feb 2026.