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Generali Asset Management’s Owens Corning OC Stock Holding History

Generali Asset 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
Q4 		– Sell
-7,864
Closed -$1.11M – 502
2025
Q3 		$1.11M Sell
7,864
-6,120
-44% -$898K 0.02% 402
2025
Q2 		$1.92M Sell
13,984
-6,665
-32% -$920K 0.04% 320
2025
Q1 		$2.95M Buy
20,649
+5,837
+39% +$965K 0.07% 238
2024
Q4 		$2.52M Buy
+14,812
New +$2.77M 0.06% 284

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Generali Asset Management's OC Position: Q4 2025 in Review

Generali Asset Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 7,864 shares — an estimated $1.11M sold.

Generali Asset Management first reported a position in OC in Q4 2024 and held it in 4 quarters. The position peaked at $2.95M in Q1 2025. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Generali Asset Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Generali Asset Management sold 7,864 Owens Corning shares in Q4 2025, an estimated $1.11M.
  • Generali Asset Management first reported a position in Owens Corning in Q4 2024 and held it in 4 quarters.
  • Generali Asset Management's Owens Corning position peaked at $2.95M in Q1 2025.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Generali Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.