Panagora Asset Management’s Owens Corning OC Stock Holding History

Panagora 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	-1,607	Closed	-$227K	–	1234
2025 Q3	$227K	Buy	+1,607	New	+$236K	﹤0.01%	1055
2025 Q1	–	Sell	-1,401	Closed	-$239K	–	1171
2024 Q4	$239K	Sell	1,401 -564,639	-100%	-$106M	﹤0.01%	1019
2024 Q3	$99.9M	Buy	566,040 +187,184	+49%	+$31.5M	0.48%	49
2024 Q2	$65.8M	Buy	378,856 +365,853	+2,814%	+$63.4M	0.33%	75
2024 Q1	$2.17M	Hold	13,003	–	–	0.01%	552
2023 Q4	$1.93M	Sell	13,003 -144,509	-92%	-$19.1M	0.01%	574
2023 Q3	$21.5M	Sell	157,512 -163,182	-51%	-$22.4M	0.13%	147
2023 Q2	$41.9M	Sell	320,694 -9,001	-3%	-$986K	0.25%	106
2023 Q1	$31.6M	Sell	329,695 -1,856	-0.6%	-$176K	0.2%	123
2022 Q4	$28.3M	Sell	331,551 -229,426	-41%	-$20.1M	0.19%	136
2022 Q3	$44.1M	Sell	560,977 -99,701	-15%	-$8.38M	0.31%	83
2022 Q2	$49.1M	Sell	660,678 -12,191	-2%	-$1.08M	0.32%	76
2022 Q1	$61.6M	Buy	672,869 +7,239	+1%	+$665K	0.34%	70
2021 Q4	$60.2M	Buy	665,630 +7,302	+1%	+$663K	0.32%	66
2021 Q3	$56.3M	Buy	658,328 +351,110	+114%	+$33M	0.3%	78
2021 Q2	$30.1M	Buy	307,218 +3,188	+1%	+$318K	0.16%	146
2021 Q1	$28M	Buy	304,030 +17,054	+6%	+$1.43M	0.16%	148
2020 Q4	$21.7M	Buy	286,976 +98,518	+52%	+$7.18M	0.13%	152
2020 Q3	$13M	Buy	188,458 +182,772	+3,214%	+$11.7M	0.08%	216
2020 Q2	$317K	Buy	5,686 +212	+4%	+$9.88K	﹤0.01%	1364
2020 Q1	$212K	Buy	5,474 +1,484	+37%	+$83K	﹤0.01%	1443
2019 Q4	$260K	Hold	3,990	–	–	﹤0.01%	1519
2019 Q3	$252K	Sell	3,990 -250	-6%	-$14.3K	﹤0.01%	1553
2019 Q2	$247K	Hold	4,240	–	–	﹤0.01%	1720
2019 Q1	$200K	Hold	4,240	–	–	﹤0.01%	1708
2018 Q4	$186K	Buy	4,240 +250	+6%	+$12.1K	﹤0.01%	1640
2018 Q3	$217K	Hold	3,990	–	–	﹤0.01%	1650
2018 Q2	$253K	Sell	3,990 -10,972	-73%	-$758K	﹤0.01%	1578
2018 Q1	$1.2M	Sell	14,962 -43,101	-74%	-$3.76M	﹤0.01%	1090
2017 Q4	$5.34M	Sell	58,063 -3,463	-6%	-$292K	0.02%	533
2017 Q3	$4.76M	Buy	61,526 +57,996	+1,643%	+$4.06M	0.02%	590
2017 Q2	$236K	Hold	3,530	–	–	﹤0.01%	1592
2017 Q1	$217K	Sell	3,530 -24,010	-87%	-$1.38M	﹤0.01%	1633
2016 Q4	$1.42M	Buy	27,540 +24,010	+680%	+$1.24M	0.01%	1049
2016 Q3	$188K	Hold	3,530	–	–	﹤0.01%	1786
2016 Q2	$182K	Hold	3,530	–	–	﹤0.01%	1705
2016 Q1	$167K	Buy	3,530 +2,230	+172%	+$99K	﹤0.01%	1718
2015 Q4	$61K	Hold	1,300	–	–	﹤0.01%	1927
2015 Q3	$54K	Hold	1,300	–	–	﹤0.01%	1976
2015 Q2	$54K	Hold	1,300	–	–	﹤0.01%	2124
2015 Q1	$56K	Hold	1,300	–	–	﹤0.01%	2066
2014 Q4	$47K	Hold	1,300	–	–	﹤0.01%	2051
2014 Q3	$41K	Hold	1,300	–	–	﹤0.01%	2066
2014 Q2	$50K	Hold	1,300	–	–	﹤0.01%	2094
2014 Q1	$56K	Hold	1,300	–	–	﹤0.01%	2067
2013 Q4	$53K	Sell	1,300 -5,752	-82%	-$218K	﹤0.01%	1969
2013 Q3	$268K	Buy	7,052 +5,752	+442%	+$224K	﹤0.01%	1552
2013 Q2	$51K	Buy	+1,300	New	+$54.2K	﹤0.01%	2020

Other funds holding OC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Panagora Asset Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 1,607 shares — an estimated $227K sold.

Panagora Asset Management first reported a position in OC in Q2 2013 and held it in 48 quarters. The position peaked at $99.9M in Q3 2024. 644 funds tracked by Wall St. Rank hold OC as of Q4 2025.

Panagora Asset Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
Panagora Asset Management sold 1,607 Owens Corning shares in Q4 2025, an estimated $227K.
Panagora Asset Management first reported a position in Owens Corning in Q2 2013 and held it in 48 quarters.
Panagora Asset Management's Owens Corning position peaked at $99.9M in Q3 2024.
644 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

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