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Oxford Asset Management’s Owens Corning OC Stock Holding History

Oxford Asset Management’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
-5,263
Closed -$745K – 680
2025
Q3 		$745K Buy
+5,263
New +$772K 0.25% 113
2025
Q2 		– Sell
-3,008
Closed -$430K – 692
2025
Q1 		$430K Buy
3,008
+428
+17% +$70.8K 0.2% 169
2024
Q4 		$439K Buy
+2,580
New +$482K 0.2% 182
2020
Q1 		– Sell
-30,774
Closed -$2M – 941
2019
Q4 		$2M Buy
+30,774
New +$1.97M 0.06% 418
2019
Q2 		– Sell
-10,116
Closed -$477K – 1888
2019
Q1 		$477K Sell
10,116
-173,986
-95% -$8.51M 0.01% 1235
2018
Q4 		$8.1M Buy
+184,102
New +$8.92M 0.21% 109
2018
Q2 		– Sell
-53,737
Closed -$4.32M – 1854
2018
Q1 		$4.32M Buy
+53,737
New +$4.68M 0.09% 232
2017
Q4 		– Sell
-9,656
Closed -$746K – 1793
2017
Q3 		$746K Buy
+9,656
New +$675K 0.01% 1063
2017
Q2 		– Sell
-32,421
Closed -$1.99M – 1634
2017
Q1 		$1.99M Buy
+32,421
New +$1.86M 0.05% 483
2014
Q1 		– Sell
-172,553
Closed -$7.03M – 731
2013
Q4 		$7.03M Sell
172,553
-128,103
-43% -$4.86M 0.18% 170
2013
Q3 		$11.4M Buy
300,656
+42,673
+17% +$1.66M 0.25% 80
2013
Q2 		$10.1M Buy
+257,983
New +$10.8M 0.27% 84

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

Oxford Asset Management's OC Position: Q4 2025 in Review

Oxford Asset Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 5,263 shares — an estimated $745K sold.

Oxford Asset Management first reported a position in OC in Q2 2013 and held it in 12 quarters. The position peaked at $11.4M in Q3 2013. 644 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Oxford Asset Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 5,263 Owens Corning shares in Q4 2025, an estimated $745K.
  • Oxford Asset Management first reported a position in Owens Corning in Q2 2013 and held it in 12 quarters.
  • Oxford Asset Management's Owens Corning position peaked at $11.4M in Q3 2013.
  • 644 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.