John Rogers’s Owens Corning OC Stock Holding History

John Rogers’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	-140,449	Closed	-$19.3M	–	109
2025 Q2	$19.3M	Buy	140,449 +27,871	+25%	+$3.85M	0.22%	76
2025 Q1	$16.1M	Buy	+112,578	New	+$18.6M	0.19%	81

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

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

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

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

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

John Rogers's OC Position: Q3 2025 in Review

John Rogers sold out of Owens Corning (OC) in Q3 2025, closing a stake of 140,449 shares — an estimated $19.3M sold.

John Rogers first reported a position in OC in Q1 2025 and held it in 2 quarters. The position peaked at $19.3M in Q2 2025. 715 funds tracked by Wall St. Rank hold OC as of Q3 2025.

John Rogers reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
John Rogers sold 140,449 Owens Corning shares in Q3 2025, an estimated $19.3M.
John Rogers first reported a position in Owens Corning in Q1 2025 and held it in 2 quarters.
John Rogers's Owens Corning position peaked at $19.3M in Q2 2025.
715 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Ariel Investments's 13F filing for Q3 2025, filed 14 Nov 2025.