Jefferies Financial Group’s Owens Corning OC Stock Holding History

Jefferies Financial Group’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	-15,045	Closed	-$2.13M	–	2004
2025 Q3	$2.13M	Buy	+15,045	New	+$2.21M	0.01%	622
2025 Q2	–	Sell	-2,921	Closed	-$417K	–	1667
2025 Q1	$417K	Buy	+2,921	New	+$483K	﹤0.01%	1104
2024 Q4	–	Sell	-7,500	Closed	-$1.32M	–	1766
2024 Q3	$1.32M	Sell	7,500 -7,840	-51%	-$1.32M	0.01%	704
2024 Q2	$2.66M	Sell	15,340 -4,824	-24%	-$836K	0.03%	466
2024 Q1	$3.36M	Buy	20,164 +18,241	+949%	+$2.78M	0.03%	419
2023 Q4	$285K	Sell	1,923 -9,477	-83%	-$1.26M	﹤0.01%	1377
2023 Q3	$1.56M	Buy	+11,400	New	+$1.57M	0.01%	694
2023 Q2	–	Sell	-29,130	Closed	-$2.79M	–	1913
2023 Q1	$2.79M	Buy	29,130 +8,930	+44%	+$845K	0.02%	548
2022 Q4	$1.72M	Buy	+20,200	New	+$1.77M	0.01%	706

Other funds holding OC

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

BlackRock New York $6.73T AUM 46.02% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jefferies Financial Group's OC Position: Q4 2025 in Review

Jefferies Financial Group sold out of Owens Corning (OC) in Q4 2025, closing a stake of 15,045 shares — an estimated $2.13M sold.

Jefferies Financial Group first reported a position in OC in Q4 2022 and held it in 9 quarters. The position peaked at $3.36M in Q1 2024. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

Jefferies Financial Group reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
Jefferies Financial Group sold 15,045 Owens Corning shares in Q4 2025, an estimated $2.13M.
Jefferies Financial Group first reported a position in Owens Corning in Q4 2022 and held it in 9 quarters.
Jefferies Financial Group's Owens Corning position peaked at $3.36M in Q1 2024.
648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Jefferies Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.