Petrus Trust Company’s Owens Corning OC Stock Holding History

Petrus Trust Company’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 Q3	–	Sell	-4,400	Closed	-$605K	–	416
2025 Q2	$605K	Sell	4,400 -2,435	-36%	-$336K	0.06%	70
2025 Q1	$976K	Sell	6,835 -1,084	-14%	-$179K	0.09%	40
2024 Q4	$1.35M	Buy	7,919 +4,445	+128%	+$831K	0.13%	22
2024 Q3	$613K	Sell	3,474 -492	-12%	-$82.9K	0.06%	143
2024 Q2	$689K	Buy	3,966 +2,566	+183%	+$444K	0.06%	109
2024 Q1	$234K	Sell	1,400 -660	-32%	-$101K	0.02%	531
2023 Q4	$305K	Buy	+2,060	New	+$273K	0.03%	435
2022 Q1	–	Sell	-2,252	Closed	-$204K	–	126
2021 Q4	$204K	Buy	+2,252	New	+$204K	0.02%	106
2018 Q3	–	Sell	-4,638	Closed	-$294K	–	307
2018 Q2	$294K	Buy	+4,638	New	+$320K	0.06%	129
2017 Q1	–	Sell	-4,099	Closed	-$211K	–	209
2016 Q4	$211K	Buy	+4,099	New	+$212K	0.05%	158

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

Dimensional Fund Advisors

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

Geode Capital Management

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

First Trust Advisors

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