IQI
OC icon

Integrated Quantitative Investments’s Owens Corning OC Stock Holding History

Integrated Quantitative Investments’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
-2,050
Closed -$282K – 426
2025
Q2 		$282K Hold
2,050
– – 0.08% 316
2025
Q1 		$293K Hold
2,050
– – 0.14% 209
2024
Q4 		$349K Buy
+2,050
New +$383K 0.17% 193

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Integrated Quantitative Investments's OC Position: Q3 2025 in Review

Integrated Quantitative Investments sold out of Owens Corning (OC) in Q3 2025, closing a stake of 2,050 shares — an estimated $282K sold.

Integrated Quantitative Investments first reported a position in OC in Q4 2024 and held it in 3 quarters. The position peaked at $349K in Q4 2024. 716 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • Integrated Quantitative Investments reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 2,050 Owens Corning shares in Q3 2025, an estimated $282K.
  • Integrated Quantitative Investments first reported a position in Owens Corning in Q4 2024 and held it in 3 quarters.
  • Integrated Quantitative Investments's Owens Corning position peaked at $349K in Q4 2024.
  • 716 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Integrated Quantitative Investments's 13F filing for Q3 2025, filed 12 Nov 2025.