LAM
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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

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State Street
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T. Rowe Price Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
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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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return