Oak Family Advisors’s Owens Corning OC Stock Holding History

Oak Family 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 Q1	–	Sell	-1,259	Closed	-$214K	–	131
2024 Q4	$214K	Sell	1,259 -5,164	-80%	-$965K	0.08%	107
2024 Q3	$1.13M	Hold	6,423	–	–	0.35%	56
2024 Q2	$1.12M	Sell	6,423 -1,612	-20%	-$279K	0.38%	55
2024 Q1	$1.34M	Buy	8,035 +8	+0.1%	+$1.22K	0.52%	48
2023 Q4	$1.19M	Buy	8,027 +176	+2%	+$23.3K	0.5%	50
2023 Q3	$1.07M	Sell	7,851 -313	-4%	-$43K	0.51%	46
2023 Q2	$1.07M	Sell	8,164 -16	-0.2%	-$1.75K	0.5%	50
2023 Q1	$784K	Sell	8,180 -99	-1%	-$9.37K	0.39%	55
2022 Q4	$706K	Buy	8,279 +2,245	+37%	+$197K	0.38%	55
2022 Q3	$474K	Buy	6,034 +1,671	+38%	+$140K	0.25%	68
2022 Q2	$324K	Buy	4,363 +6	+0.1%	+$530	0.16%	91
2022 Q1	$399K	Hold	4,357	–	–	0.16%	91
2021 Q4	$394K	Buy	4,357 +52	+1%	+$4.72K	0.15%	98
2021 Q3	$368K	Buy	+4,305	New	+$405K	0.13%	95

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oak Family Advisors's OC Position: Q1 2025 in Review

Oak Family Advisors sold out of Owens Corning (OC) in Q1 2025, closing a stake of 1,259 shares — an estimated $214K sold.

Oak Family Advisors first reported a position in OC in Q3 2021 and held it in 14 quarters. The position peaked at $1.34M in Q1 2024. 725 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Oak Family Advisors reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Oak Family Advisors sold 1,259 Owens Corning shares in Q1 2025, an estimated $214K.
Oak Family Advisors first reported a position in Owens Corning in Q3 2021 and held it in 14 quarters.
Oak Family Advisors's Owens Corning position peaked at $1.34M in Q1 2024.
725 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Oak Family Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.