Manning & Napier Advisors’s Owens Corning OC Stock Holding History

Manning & Napier Advisors’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
2026 Q1	$3.07M	Buy	28,334 +3,753	+15%	+$447K	0.04%	196
2025 Q4	$2.78M	Buy	24,581 +3,019	+14%	+$354K	0.04%	193
2025 Q3	$3.05M	Buy	21,562 +16,574	+332%	+$2.43M	0.04%	190
2025 Q2	$686K	Sell	4,988 -1,181	-19%	-$163K	0.01%	259
2025 Q1	$881K	Buy	+6,169	New	+$1.02M	0.01%	257
2015 Q4	–	Sell	-572,126	Closed	-$24M	–	343
2015 Q3	$24M	Sell	572,126 -202,778	-26%	-$8.94M	0.13%	84
2015 Q2	$32M	Sell	774,904 -108,756	-12%	-$4.46M	0.14%	88
2015 Q1	$38.4M	Sell	883,660 -1,405,690	-61%	-$55.7M	0.18%	85
2014 Q4	$82M	Buy	2,289,350 +405,692	+22%	+$13.5M	0.36%	76
2014 Q3	$59.8M	Buy	+1,883,658	New	+$66.5M	0.25%	82

Other funds holding OC

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return