Qtron Investments’s Owens Corning OC Stock Holding History

Qtron Investments’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 Q1	–	Sell	-2,528	Closed	-$431K	–	415
2024 Q4	$431K	Hold	2,528	–	–	0.06%	334
2024 Q3	$446K	Sell	2,528 -3,513	-58%	-$592K	0.06%	336
2024 Q2	$1.05M	Hold	6,041	–	–	0.15%	161
2024 Q1	$1.01M	Buy	6,041 +1,654	+38%	+$252K	0.14%	182
2023 Q4	$650K	Hold	4,387	–	–	0.11%	255
2023 Q3	$598K	Hold	4,387	–	–	0.11%	247
2023 Q2	$573K	Hold	4,387	–	–	0.11%	252
2023 Q1	$420K	Buy	4,387 +1,153	+36%	+$109K	0.09%	305
2022 Q4	$276K	Hold	3,234	–	–	0.06%	357
2022 Q3	$254K	Sell	3,234 -1,608	-33%	-$135K	0.06%	361
2022 Q2	$360K	Hold	4,842	–	–	0.08%	299
2022 Q1	$443K	Hold	4,842	–	–	0.1%	256
2021 Q4	$438K	Buy	+4,842	New	+$439K	0.1%	254
2021 Q3	–	Sell	-5,899	Closed	-$578K	–	351
2021 Q2	$578K	Sell	5,899 -1,613	-21%	-$161K	0.15%	198
2021 Q1	$692K	Hold	7,512	–	–	0.19%	141
2020 Q4	$569K	Hold	7,512	–	–	0.15%	168
2020 Q3	$517K	Hold	7,512	–	–	0.18%	135
2020 Q2	$419K	Buy	+7,512	New	+$350K	0.17%	156

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Dimensional Fund Advisors

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

LSV Asset Management

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

Norges Bank Oslo, Norway $935B AUM