Empowered Funds’s Owens Corning OC Stock Holding History

Empowered Funds’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	$4.86M	Buy	+44,954	New	+$5.36M	0.03%	653
2025 Q4	–	Sell	-25,933	Closed	-$3.67M	–	1617
2025 Q3	$3.67M	Sell	25,933 -13,363	-34%	-$1.96M	0.04%	609
2025 Q2	$5.4M	Sell	39,296 -53,070	-57%	-$7.33M	0.06%	414
2025 Q1	$13.2M	Buy	92,366 +57,162	+162%	+$9.45M	0.19%	100
2024 Q4	$6M	Sell	35,204 -150,697	-81%	-$28.2M	0.09%	321
2024 Q3	$32.8M	Buy	185,901 +2,646	+1%	+$446K	0.52%	21
2024 Q2	$31.8M	Buy	183,255 +66,207	+57%	+$11.5M	0.55%	20
2024 Q1	$19.5M	Buy	117,048 +20,226	+21%	+$3.09M	0.35%	40
2023 Q4	$14.4M	Buy	96,822 +2,141	+2%	+$284K	0.36%	31
2023 Q3	$12.9M	Buy	94,681 +28,213	+42%	+$3.88M	0.38%	30
2023 Q2	$8.67M	Buy	66,468 +16,078	+32%	+$1.76M	0.31%	47
2023 Q1	$4.83M	Buy	+50,390	New	+$4.77M	0.28%	100
2022 Q2	–	Sell	-46,759	Closed	-$4.28M	–	318
2022 Q1	$4.28M	Sell	46,759 -7,090	-13%	-$651K	0.47%	72
2021 Q4	$4.87M	Buy	53,849 +6,356	+13%	+$577K	0.55%	66
2021 Q3	$4.06M	Buy	47,493 +5,362	+13%	+$504K	0.52%	69
2021 Q2	$4.13M	Buy	+42,131	New	+$4.21M	0.52%	56

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