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	–	2018
2025 Q3	$2.13M	Buy	+15,045	New	+$2.21M	0.02%	622
2025 Q2	–	Sell	-2,921	Closed	-$417K	–	1686
2025 Q1	$417K	Buy	+2,921	New	+$483K	0.01%	1104
2024 Q4	–	Sell	-7,500	Closed	-$1.32M	–	1781
2024 Q3	$1.32M	Sell	7,500 -7,840	-51%	-$1.32M	0.02%	704
2024 Q2	$2.66M	Sell	15,340 -4,824	-24%	-$836K	0.05%	466
2024 Q1	$3.36M	Buy	20,164 +18,241	+949%	+$2.78M	0.07%	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	0.04%	694
2023 Q2	–	Sell	-29,130	Closed	-$2.79M	–	1949
2023 Q1	$2.79M	Buy	29,130 +8,930	+44%	+$845K	0.06%	548
2022 Q4	$1.72M	Buy	+20,200	New	+$1.77M	0.03%	706

Other funds holding OC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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