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Marietta Investment Partners’s Owens Corning OC Stock Holding History

Marietta Investment Partners’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
-28,911
Closed -$4.92M – 163
2024
Q4 		$4.92M Sell
28,911
-1,185
-4% -$221K 1.08% 29
2024
Q3 		$5.31M Hold
30,096
– – 1.13% 27
2024
Q2 		$5.23M Buy
30,096
+5,260
+21% +$911K 1.15% 29
2024
Q1 		$4.14M Buy
24,836
+134
+0.5% +$20.4K 0.91% 38
2023
Q4 		$3.66M Sell
24,702
-18,867
-43% -$2.5M 0.91% 38
2023
Q3 		$5.94M Buy
+43,569
New +$5.99M 1.67% 17

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 $3.37T AUM 44.26% 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

Marietta Investment Partners's OC Position: Q1 2025 in Review

Marietta Investment Partners sold out of Owens Corning (OC) in Q1 2025, closing a stake of 28,911 shares — an estimated $4.92M sold.

Marietta Investment Partners first reported a position in OC in Q3 2023 and held it in 6 quarters. The position peaked at $5.94M in Q3 2023. 722 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Marietta Investment Partners reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Marietta Investment Partners sold 28,911 Owens Corning shares in Q1 2025, an estimated $4.92M.
  • Marietta Investment Partners first reported a position in Owens Corning in Q3 2023 and held it in 6 quarters.
  • Marietta Investment Partners's Owens Corning position peaked at $5.94M in Q3 2023.
  • 722 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Marietta Investment Partners's 13F filing for Q1 2025, filed 7 May 2025.