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	–	–	0.41%	56
2024 Q2	$1.12M	Sell	6,423 -1,612	-20%	-$279K	0.42%	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	0.31%	68
2022 Q2	$324K	Buy	4,363 +6	+0.1%	+$530	0.19%	91
2022 Q1	$399K	Hold	4,357	–	–	0.2%	91
2021 Q4	$394K	Buy	4,357 +52	+1%	+$4.72K	0.19%	98
2021 Q3	$368K	Buy	+4,305	New	+$405K	0.19%	95

Other funds holding OC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM