LAM
OC icon

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 0.76% 50
2024
Q4 		$5.3M Sell
31,135
-8,469
-21% -$1.58M 1.16% 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 0.92% 37
2022
Q4 		$2.32M Sell
27,222
-9,293
-25% -$815K 1.5% 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 1.05% 35
2021
Q3 		– Sell
-4,438
Closed -$435K – 87
2021
Q2 		$435K Buy
+4,438
New +$443K 0.41% 69

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
DSA
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