Pitcairn’s Owens Corning OC Stock Holding History

Pitcairn’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	-1,821	Closed	-$250K	–	692
2025 Q2	$250K	Buy	1,821 +80	+5%	+$11K	0.02%	615
2025 Q1	$249K	Sell	1,741 -1,089	-38%	-$180K	0.02%	639
2024 Q4	$482K	Buy	2,830 +1,401	+98%	+$262K	0.03%	445
2024 Q3	$252K	Buy	+1,429	New	+$241K	0.01%	638
2015 Q2	–	Sell	-30,980	Closed	-$1.34M	–	487
2015 Q1	$1.34M	Sell	30,980 -1,312	-4%	-$52K	0.15%	117
2014 Q4	$1.16M	Buy	32,292 +15,115	+88%	+$502K	0.12%	136
2014 Q3	$546K	Buy	+17,177	New	+$606K	0.06%	237

Other funds holding OC

BlackRock New York $5.72T 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

DSA

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

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

Pitcairn's OC Position: Q3 2025 in Review

Pitcairn sold out of Owens Corning (OC) in Q3 2025, closing a stake of 1,821 shares — an estimated $250K sold.

Pitcairn first reported a position in OC in Q3 2014 and held it in 7 quarters. The position peaked at $1.34M in Q1 2015. 713 funds tracked by Wall St. Rank hold OC as of Q3 2025.

Pitcairn reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
Pitcairn sold 1,821 Owens Corning shares in Q3 2025, an estimated $250K.
Pitcairn first reported a position in Owens Corning in Q3 2014 and held it in 7 quarters.
Pitcairn's Owens Corning position peaked at $1.34M in Q1 2015.
713 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.