JSSH
OC icon

J. Safra Sarasin Holding’s Owens Corning OC Stock Holding History

J. Safra Sarasin Holding’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
-33,010
Closed -$4.67M – 548
2025
Q3 		$4.67M Buy
33,010
+2,047
+7% +$300K 0.08% 138
2025
Q2 		$4.26M Sell
30,963
-172,334
-85% -$23.8M 0.07% 146
2025
Q1 		$29M Sell
203,297
-552
-0.3% -$91.2K 0.53% 56
2024
Q4 		$34.7M Buy
203,849
+14,516
+8% +$2.71M 0.59% 50
2024
Q3 		$33.4M Sell
189,333
-86,903
-31% -$14.6M 0.58% 51
2024
Q2 		$48M Buy
+276,236
New +$47.8M 0.88% 39

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 $3.38T AUM 44.17% 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

J. Safra Sarasin Holding's OC Position: Q4 2025 in Review

J. Safra Sarasin Holding sold out of Owens Corning (OC) in Q4 2025, closing a stake of 33,010 shares — an estimated $4.67M sold.

J. Safra Sarasin Holding first reported a position in OC in Q2 2024 and held it in 6 quarters. The position peaked at $48M in Q2 2024. 649 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • J. Safra Sarasin Holding reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • J. Safra Sarasin Holding sold 33,010 Owens Corning shares in Q4 2025, an estimated $4.67M.
  • J. Safra Sarasin Holding first reported a position in Owens Corning in Q2 2024 and held it in 6 quarters.
  • J. Safra Sarasin Holding's Owens Corning position peaked at $48M in Q2 2024.
  • 649 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.