Railway Pension Investments’s Owens Corning OC Stock Holding History

Railway Pension 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	-9,800	Closed	-$1.67M	–	227
2024 Q4	$1.67M	Sell	9,800 -132,700	-93%	-$24.8M	0.02%	192
2024 Q3	$25.2M	Hold	142,500	–	–	0.3%	104
2024 Q2	$24.8M	Sell	142,500 -71,500	-33%	-$12.4M	0.3%	100
2024 Q1	$35.7M	Hold	214,000	–	–	0.35%	96
2023 Q4	$31.7M	Buy	214,000 +7,600	+4%	+$1.01M	0.33%	99
2023 Q3	$28.2M	Buy	206,400 +9,800	+5%	+$1.35M	0.3%	101
2023 Q2	$25.7M	Hold	196,600	–	–	0.26%	108
2023 Q1	$18.8M	Hold	196,600	–	–	0.19%	121
2022 Q4	$16.8M	Buy	196,600 +117,700	+149%	+$10.3M	0.17%	121
2022 Q3	$6.2M	Hold	78,900	–	–	0.07%	173
2022 Q2	$5.86M	Buy	+78,900	New	+$6.97M	0.06%	177

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Railway Pension Investments's OC Position: Q1 2025 in Review

Railway Pension Investments sold out of Owens Corning (OC) in Q1 2025, closing a stake of 9,800 shares — an estimated $1.67M sold.

Railway Pension Investments first reported a position in OC in Q2 2022 and held it in 11 quarters. The position peaked at $35.7M in Q1 2024. 722 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Railway Pension Investments reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Railway Pension Investments sold 9,800 Owens Corning shares in Q1 2025, an estimated $1.67M.
Railway Pension Investments first reported a position in Owens Corning in Q2 2022 and held it in 11 quarters.
Railway Pension Investments's Owens Corning position peaked at $35.7M in Q1 2024.
722 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Railway Pension Investments's 13F filing for Q1 2025, filed 12 May 2025.