Loomis, Sayles & Company
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Loomis, Sayles & Company’s Owens Corning OC Stock Holding History

Loomis, Sayles & Company’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
-3,007
Closed -$512K – 753
2024
Q4 		$512K Sell
3,007
-87
-3% -$16.3K ﹤0.01% 494
2024
Q3 		$546K Buy
3,094
+829
+37% +$140K ﹤0.01% 477
2024
Q2 		$393K Buy
2,265
+718
+46% +$124K ﹤0.01% 490
2024
Q1 		$258K Sell
1,547
-132
-8% -$20.1K ﹤0.01% 504
2023
Q4 		$249K Sell
1,679
-29
-2% -$3.84K ﹤0.01% 493
2023
Q3 		$233K Buy
1,708
+1,184
+226% +$163K ﹤0.01% 502
2023
Q2 		$68K Sell
524
-335
-39% -$36.7K ﹤0.01% 572
2023
Q1 		$82K Sell
859
-1,456
-63% -$138K ﹤0.01% 558
2022
Q4 		$197K Buy
2,315
+546
+31% +$47.9K ﹤0.01% 508
2022
Q3 		$139K Sell
1,769
-169
-9% -$14.2K ﹤0.01% 502
2022
Q2 		$144K Sell
1,938
-2,024
-51% -$179K ﹤0.01% 522
2022
Q1 		$363K Buy
3,962
+2,311
+140% +$212K ﹤0.01% 509
2021
Q4 		$149K Buy
1,651
+539
+48% +$48.9K ﹤0.01% 581
2021
Q3 		$95K Buy
+1,112
New +$105K ﹤0.01% 578
2017
Q4 		– Sell
-12,528
Closed -$969K – 912
2017
Q3 		$969K Buy
12,528
+11,794
+1,607% +$825K ﹤0.01% 566
2017
Q2 		$49K Sell
734
-15,320
-95% -$961K ﹤0.01% 627
2017
Q1 		$985K Hold
16,054
– – ﹤0.01% 574
2016
Q4 		$828K Sell
16,054
-192
-1% -$9.95K ﹤0.01% 610
2016
Q3 		$867K Hold
16,246
– – ﹤0.01% 591
2016
Q2 		$837K Buy
16,246
+6,544
+67% +$326K ﹤0.01% 587
2016
Q1 		$459K Buy
+9,702
New +$431K ﹤0.01% 615

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Loomis, Sayles & Company's OC Position: Q1 2025 in Review

Loomis, Sayles & Company sold out of Owens Corning (OC) in Q1 2025, closing a stake of 3,007 shares — an estimated $512K sold.

Loomis, Sayles & Company first reported a position in OC in Q1 2016 and held it in 21 quarters. The position peaked at $985K in Q1 2017. 725 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Loomis, Sayles & Company reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 3,007 Owens Corning shares in Q1 2025, an estimated $512K.
  • Loomis, Sayles & Company first reported a position in Owens Corning in Q1 2016 and held it in 21 quarters.
  • Loomis, Sayles & Company's Owens Corning position peaked at $985K in Q1 2017.
  • 725 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Loomis, Sayles & Company's 13F filing for Q1 2025, filed 14 May 2025.