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Lifestyle Asset Management’s Owens Corning OC Stock Holding History

Lifestyle 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
Q1 		– Sell
-7,115
Closed -$1.21M – 123
2024
Q4 		$1.21M Buy
7,115
+15
+0.2% +$2.8K 0.66% 31
2024
Q3 		$1.25M Buy
7,100
+133
+2% +$22.4K 0.69% 26
2024
Q2 		$1.21M Sell
6,967
-1,101
-14% -$191K 0.7% 26
2024
Q1 		$1.35M Sell
8,068
-1,128
-12% -$172K 0.79% 22
2023
Q4 		$1.36M Sell
9,196
-195
-2% -$25.8K 0.76% 22
2023
Q3 		$1.28M Sell
9,391
-869
-8% -$119K 0.78% 17
2023
Q2 		$1.34M Sell
10,260
-268
-3% -$29.4K 0.8% 17
2023
Q1 		$1.01M Buy
10,528
+434
+4% +$41.1K 0.67% 33
2022
Q4 		$861K Buy
+10,094
New +$885K 0.69% 38

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lifestyle Asset Management's OC Position: Q1 2025 in Review

Lifestyle Asset Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 7,115 shares — an estimated $1.21M sold.

Lifestyle Asset Management first reported a position in OC in Q4 2022 and held it in 9 quarters. The position peaked at $1.36M in Q4 2023. 720 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Lifestyle Asset Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Lifestyle Asset Management sold 7,115 Owens Corning shares in Q1 2025, an estimated $1.21M.
  • Lifestyle Asset Management first reported a position in Owens Corning in Q4 2022 and held it in 9 quarters.
  • Lifestyle Asset Management's Owens Corning position peaked at $1.36M in Q4 2023.
  • 720 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Lifestyle Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.