PHK
OC icon

Point72 Hong Kong’s Owens Corning OC Stock Holding History

Point72 Hong Kong’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 		$3.81M Sell
26,951
-37,740
-58% -$5.54M 0.18% 98
2025
Q2 		$8.9M Buy
64,691
+55,045
+571% +$7.6M 0.58% 42
2025
Q1 		$1.38M Sell
9,646
-38,743
-80% -$6.4M 0.09% 176
2024
Q4 		$8.24M Buy
48,389
+32,003
+195% +$5.98M 0.5% 51
2024
Q3 		$2.89M Sell
16,386
-4,685
-22% -$789K 0.2% 118
2024
Q2 		$3.66M Buy
+21,071
New +$3.65M 0.22% 101
2024
Q1 		– Sell
-26,503
Closed -$3.93M – 732
2023
Q4 		$3.93M Buy
+26,503
New +$3.51M 0.24% 121
2021
Q4 		– Sell
-7,955
Closed -$680K – 2238
2021
Q3 		$680K Sell
7,955
-18,404
-70% -$1.73M 0.02% 855
2021
Q2 		$2.58M Buy
26,359
+23,936
+988% +$2.39M 0.08% 326
2021
Q1 		$223K Sell
2,423
-8,196
-77% -$687K 0.01% 1031
2020
Q4 		$804K Buy
10,619
+2,270
+27% +$165K 0.04% 564
2020
Q3 		$574K Sell
8,349
-1,357
-14% -$87K 0.06% 274
2020
Q2 		$541K Buy
+9,706
New +$452K 0.06% 320
2020
Q1 		– Sell
-2,195
Closed -$143K – 1231
2019
Q4 		$143K Buy
+2,195
New +$141K 0.03% 424
2018
Q4 		– Sell
-5,463
Closed -$296K – 1115
2018
Q3 		$296K Buy
5,463
+764
+16% +$46K 0.1% 125
2018
Q2 		$298K Sell
4,699
-3,617
-43% -$250K 0.1% 109
2018
Q1 		$669K Buy
+8,316
New +$725K 0.34% 23
2017
Q3 		– Sell
-331
Closed -$22K – 985
2017
Q2 		$22K Sell
331
-1,970
-86% -$124K 0.02% 362
2017
Q1 		$141K Buy
2,301
+1,888
+457% +$108K 0.18% 89
2016
Q4 		$21K Buy
+413
New +$21.4K 0.02% 543
2016
Q3 		– Sell
-700
Closed -$36K – 826
2016
Q2 		$36K Hold
700
– – 0.04% 298
2016
Q1 		$33K Sell
700
-1,500
-68% -$66.6K 0.06% 217
2015
Q4 		$103K Buy
+2,200
New +$101K 0.34% 91
2014
Q4 		– Sell
-2,892
Closed -$92K – 608
2014
Q3 		$92K Buy
+2,892
New +$102K 0.05% 165

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
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
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

Point72 Hong Kong's OC Position: Q3 2025 in Review

Point72 Hong Kong reduced its Owens Corning (OC) stake by 58% in Q3 2025, selling an estimated $5.54M and leaving 26,951 shares worth $3.81M. The position accounts for 0.18% of the portfolio, ranked #98.

Point72 Hong Kong first reported a position in OC in Q3 2014 and has held it in 24 quarters since. The position peaked at $8.9M in Q2 2025. 714 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • Point72 Hong Kong held 26,951 shares of Owens Corning worth $3.81M as of Q3 2025.
  • Point72 Hong Kong sold 37,740 Owens Corning shares in Q3 2025, an estimated $5.54M.
  • Owens Corning made up 0.18% of Point72 Hong Kong's portfolio in Q3 2025, its #98 holding.
  • Point72 Hong Kong first reported a position in Owens Corning in Q3 2014 and has held it in 24 quarters since.
  • Point72 Hong Kong's Owens Corning position peaked at $8.9M in Q2 2025.
  • 714 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.