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Ossiam’s Owens Corning OC Stock Holding History

Ossiam’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
Q4 		– Sell
-1,117
Closed -$158K – 602
2025
Q3 		$158K Sell
1,117
-137
-11% -$20.1K ﹤0.01% 617
2025
Q2 		$172K Buy
1,254
+70
+6% +$9.67K ﹤0.01% 552
2025
Q1 		$169K Sell
1,184
-169
-12% -$27.9K ﹤0.01% 513
2024
Q4 		$230K Sell
1,353
-158
-10% -$29.5K ﹤0.01% 518
2024
Q3 		$267K Sell
1,511
-59
-4% -$9.94K 0.01% 511
2024
Q2 		$273K Buy
1,570
+92
+6% +$15.9K 0.01% 513
2024
Q1 		$247K Sell
1,478
-1,852
-56% -$283K ﹤0.01% 558
2023
Q4 		$494K Sell
3,330
-162
-5% -$21.5K 0.01% 475
2023
Q3 		$476K Sell
3,492
-13,781
-80% -$1.89M 0.01% 474
2023
Q2 		$2.25M Buy
17,273
+8,748
+103% +$959K 0.04% 200
2023
Q1 		$817K Buy
8,525
+6,709
+369% +$635K 0.02% 318
2022
Q4 		$155K Hold
1,816
– – ﹤0.01% 508
2022
Q3 		$143K Sell
1,816
-3,557
-66% -$299K ﹤0.01% 493
2022
Q2 		$399K Sell
5,373
-8,613
-62% -$760K 0.01% 339
2022
Q1 		$1.28M Buy
13,986
+461
+3% +$42.4K 0.03% 204
2021
Q4 		$1.22M Buy
13,525
+1,682
+14% +$153K 0.03% 224
2021
Q3 		$1.01M Buy
+11,843
New +$1.11M 0.03% 232
2021
Q2 		– Sell
-1,319
Closed -$121K – 473
2021
Q1 		$121K Buy
+1,319
New +$111K ﹤0.01% 372
2020
Q2 		– Sell
-1,435
Closed -$56K – 467
2020
Q1 		$56K Sell
1,435
-487
-25% -$27.2K ﹤0.01% 378
2019
Q4 		$125K Sell
1,922
-430
-18% -$27.5K 0.01% 360
2019
Q3 		$149K Buy
+2,352
New +$135K 0.01% 349

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ossiam's OC Position: Q4 2025 in Review

Ossiam sold out of Owens Corning (OC) in Q4 2025, closing a stake of 1,117 shares — an estimated $158K sold.

Ossiam first reported a position in OC in Q3 2019 and held it in 21 quarters. The position peaked at $2.25M in Q2 2023. 644 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Ossiam reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 1,117 Owens Corning shares in Q4 2025, an estimated $158K.
  • Ossiam first reported a position in Owens Corning in Q3 2019 and held it in 21 quarters.
  • Ossiam's Owens Corning position peaked at $2.25M in Q2 2023.
  • 644 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.