Intrinsic Edge Capital Management’s Owens Corning OC Stock Holding History

Intrinsic Edge Capital 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 Q1	–	Sell	-10,000	Closed	-$1.7M	–	104
2024 Q4	$1.7M	Buy	+10,000	New	+$1.87M	0.21%	94
2024 Q3	–	Sell	-102,420	Closed	-$17.8M	–	155
2024 Q2	$17.8M	Buy	+102,420	New	+$17.7M	1.61%	16
2020 Q4	–	Sell	-38,883	Closed	-$2.68M	–	268
2020 Q3	$2.68M	Buy	+38,883	New	+$2.49M	0.18%	176

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Intrinsic Edge Capital Management's OC Position: Q1 2025 in Review

Intrinsic Edge Capital Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 10,000 shares — an estimated $1.7M sold.

Intrinsic Edge Capital Management first reported a position in OC in Q3 2020 and held it in 3 quarters. The position peaked at $17.8M in Q2 2024. 723 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Intrinsic Edge Capital Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 10,000 Owens Corning shares in Q1 2025, an estimated $1.7M.
Intrinsic Edge Capital Management first reported a position in Owens Corning in Q3 2020 and held it in 3 quarters.
Intrinsic Edge Capital Management's Owens Corning position peaked at $17.8M in Q2 2024.
723 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.