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
2025 Q2	$686K	Sell
2025 Q1	$881K	Buy
2015 Q4	–	Sell
2015 Q3	$24M	Sell
2015 Q2	$32M	Sell
2015 Q1	$38.4M	Sell
2014 Q4	$82M	Buy
2014 Q3	$59.8M	Buy