PAS
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Park Avenue Securities’s Owens Corning OC Stock Holding History

Park Avenue Securities’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
-1,652
Closed -$234K – 1647
2025
Q3 		$234K Buy
1,652
+111
+7% +$16.3K ﹤0.01% 1513
2025
Q2 		$212K Sell
1,541
-71
-4% -$9.8K ﹤0.01% 1417
2025
Q1 		$230K Sell
1,612
-4,352
-73% -$719K ﹤0.01% 1092
2024
Q4 		$1.02M Buy
5,964
+1,431
+32% +$267K 0.01% 750
2024
Q3 		$800K Sell
4,533
-991
-18% -$167K 0.01% 777
2024
Q2 		$960K Buy
5,524
+2,917
+112% +$505K 0.01% 693
2024
Q1 		$435K Sell
2,607
-28
-1% -$4.27K 0.01% 1021
2023
Q4 		$391K Sell
2,635
-458
-15% -$60.7K 0.01% 1016
2023
Q3 		$422K Buy
+3,093
New +$425K 0.01% 907

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

Park Avenue Securities's OC Position: Q4 2025 in Review

Park Avenue Securities sold out of Owens Corning (OC) in Q4 2025, closing a stake of 1,652 shares — an estimated $234K sold.

Park Avenue Securities first reported a position in OC in Q3 2023 and held it in 9 quarters. The position peaked at $1.02M in Q4 2024. 645 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Park Avenue Securities reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Park Avenue Securities sold 1,652 Owens Corning shares in Q4 2025, an estimated $234K.
  • Park Avenue Securities first reported a position in Owens Corning in Q3 2023 and held it in 9 quarters.
  • Park Avenue Securities's Owens Corning position peaked at $1.02M in Q4 2024.
  • 645 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.