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L2 Asset Management’s Owens Corning OC Stock Holding History

L2 Asset 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
Q4 		– Sell
-15,801
Closed -$2.24M – 378
2025
Q3 		$2.24M Sell
15,801
-8,335
-35% -$1.22M 0.32% 78
2025
Q2 		$3.32M Sell
24,136
-1,712
-7% -$236K 0.54% 58
2025
Q1 		$3.69M Sell
25,848
-5,287
-17% -$874K 0.75% 50
2024
Q4 		$5.3M Sell
31,135
-8,469
-21% -$1.58M 1.15% 25
2024
Q3 		$6.99M Buy
39,604
+7,356
+23% +$1.24M 1.9% 11
2024
Q2 		$5.6M Sell
32,248
-2,923
-8% -$506K 1.69% 12
2024
Q1 		$5.87M Buy
35,171
+3,569
+11% +$544K 1.93% 11
2023
Q4 		$4.68M Buy
31,602
+29,266
+1,253% +$3.88M 1.93% 11
2023
Q3 		$3.53M Sell
2,336
-19,078
-89% -$2.62M 1.66% 12
2023
Q2 		$2.96M Buy
21,414
+5,385
+34% +$590K 1.45% 22
2023
Q1 		$1.54M Sell
16,029
-11,193
-41% -$1.06M 0.85% 37
2022
Q4 		$2.32M Sell
27,222
-9,293
-25% -$815K 1.45% 20
2022
Q3 		$2.87M Buy
36,515
+2,277
+7% +$191K 1.98% 12
2022
Q2 		$2.54M Buy
34,238
+15,854
+86% +$1.4M 1.85% 14
2022
Q1 		$1.68M Buy
+18,384
New +$1.69M 0.97% 35
2021
Q3 		– Sell
-4,438
Closed -$435K – 86
2021
Q2 		$435K Buy
+4,438
New +$443K 0.4% 69

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 $3.37T AUM 44.26% 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

L2 Asset Management's OC Position: Q4 2025 in Review

L2 Asset Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 15,801 shares — an estimated $2.24M sold.

L2 Asset Management first reported a position in OC in Q2 2021 and held it in 16 quarters. The position peaked at $6.99M in Q3 2024. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • L2 Asset Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • L2 Asset Management sold 15,801 Owens Corning shares in Q4 2025, an estimated $2.24M.
  • L2 Asset Management first reported a position in Owens Corning in Q2 2021 and held it in 16 quarters.
  • L2 Asset Management's Owens Corning position peaked at $6.99M in Q3 2024.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.