Magnetar Financial’s Owens Corning OC Stock Holding History

Magnetar Financial’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	-56,847	Closed	-$8.04M	–	1141
2025 Q3	$8.04M	Sell	56,847 -13,285	-19%	-$1.95M	0.05%	139
2025 Q2	$9.64M	Buy	70,132 +37,145	+113%	+$5.13M	0.05%	112
2025 Q1	$4.71M	Buy	32,987 +26,737	+428%	+$4.42M	0.06%	186
2024 Q4	$1.06M	Buy	6,250 +2,365	+61%	+$442K	0.02%	270
2024 Q3	$686K	Buy	3,885 +2,601	+203%	+$438K	0.01%	310
2024 Q2	$223K	Buy	+1,284	New	+$222K	﹤0.01%	443
2022 Q3	–	Sell	-21,204	Closed	-$1.58K	–	1462
2022 Q2	$1.58K	Buy	+21,204	New	+$1.87M	0.02%	805
2022 Q1	–	Sell	-2,795	Closed	-$253K	–	1474
2021 Q4	$253K	Sell	2,795 -1,901	-40%	-$173K	﹤0.01%	1102
2021 Q3	$402K	Buy	+4,696	New	+$442K	﹤0.01%	941
2020 Q1	–	Sell	-6,656	Closed	-$433K	–	587
2019 Q4	$433K	Sell	6,656 -6,013	-47%	-$385K	0.01%	353
2019 Q3	$801K	Buy	+12,669	New	+$725K	0.02%	278
2018 Q1	–	Sell	-7,470	Closed	-$687K	–	738
2017 Q4	$687K	Buy	+7,470	New	+$629K	0.01%	315

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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