HT
OC icon

Headlands Technologies’s Owens Corning OC Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-2,411
Closed -$332K – 1075
2025
Q2 		$332K Sell
2,411
-4,968
-67% -$686K 0.04% 386
2025
Q1 		$1.05M Sell
7,379
-6,416
-47% -$1.06M 0.12% 187
2024
Q4 		$2.35M Buy
+13,795
New +$2.58M 0.24% 101
2024
Q2 		– Sell
-471
Closed -$78.6K – 1473
2024
Q1 		$78.6K Buy
471
+323
+218% +$49.3K 0.02% 599
2023
Q4 		$21.9K Sell
148
-701
-83% -$92.9K 0.01% 659
2023
Q3 		$116K Buy
849
+503
+145% +$69.1K 0.06% 274
2023
Q2 		$45.2K Sell
346
-309
-47% -$33.9K 0.01% 488
2023
Q1 		$62.7K Buy
+655
New +$62K 0.04% 218

Other funds holding OC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return