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LECAP Asset Management’s Owens Corning OC Stock Holding History

LECAP 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
Q3 		– Sell
-11,751
Closed -$1.62M – 360
2025
Q2 		$1.62M Sell
11,751
-3,713
-24% -$513K 0.57% 50
2025
Q1 		$2.21M Sell
15,464
-3,504
-18% -$579K 0.52% 67
2024
Q4 		$3.23M Buy
18,968
+774
+4% +$145K 0.88% 13
2024
Q3 		$3.21M Buy
+18,194
New +$3.06M 0.69% 33
2024
Q2 		– Sell
-16,340
Closed -$2.73M – 383
2024
Q1 		$2.73M Buy
16,340
+4,258
+35% +$650K 0.57% 49
2023
Q4 		$1.79M Buy
+12,082
New +$1.6M 0.65% 41

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LECAP Asset Management's OC Position: Q3 2025 in Review

LECAP Asset Management sold out of Owens Corning (OC) in Q3 2025, closing a stake of 11,751 shares — an estimated $1.62M sold.

LECAP Asset Management first reported a position in OC in Q4 2023 and held it in 6 quarters. The position peaked at $3.23M in Q4 2024. 716 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • LECAP Asset Management reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
  • LECAP Asset Management sold 11,751 Owens Corning shares in Q3 2025, an estimated $1.62M.
  • LECAP Asset Management first reported a position in Owens Corning in Q4 2023 and held it in 6 quarters.
  • LECAP Asset Management's Owens Corning position peaked at $3.23M in Q4 2024.
  • 716 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.