Ranger Investment Management’s Owens Corning OC Stock Holding History

Ranger Investment Management’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	-41	Closed	-$6.98K	–	87
2024 Q4	$6.98K	Sell	41 -17	-29%	-$3.18K	﹤0.01%	81
2024 Q3	$10.2K	Sell	58 -48	-45%	-$8.08K	﹤0.01%	77
2024 Q2	$18.4K	Hold	106	–	–	﹤0.01%	75
2024 Q1	$17.7K	Buy	106 +81	+324%	+$12.4K	﹤0.01%	73
2023 Q4	$3.71K	Hold	25	–	–	﹤0.01%	98
2023 Q3	$3.41K	Hold	25	–	–	﹤0.01%	96
2023 Q2	$3.26K	Hold	25	–	–	﹤0.01%	97
2023 Q1	$2.4K	Hold	25	–	–	﹤0.01%	99
2022 Q4	$2.13K	Sell	25 -9	-26%	-$789	﹤0.01%	100
2022 Q3	$3K	Hold	34	–	–	﹤0.01%	100
2022 Q2	$3K	Hold	34	–	–	﹤0.01%	99
2022 Q1	$3K	Hold	34	–	–	﹤0.01%	98
2021 Q4	$3K	Hold	34	–	–	﹤0.01%	100
2021 Q3	$3K	Hold	34	–	–	﹤0.01%	107
2021 Q2	$3K	Sell	34 -33	-49%	-$3.3K	﹤0.01%	109
2021 Q1	$6K	Buy	67 +49	+272%	+$4.11K	﹤0.01%	97
2020 Q4	$1K	Sell	18 -71	-80%	-$5.17K	﹤0.01%	109
2020 Q3	$6K	Hold	89	–	–	﹤0.01%	97
2020 Q2	$5K	Buy	89 +26	+41%	+$1.21K	﹤0.01%	94
2020 Q1	$2K	Hold	63	–	–	﹤0.01%	105
2019 Q4	$4K	Buy	63 +8	+15%	+$512	﹤0.01%	111
2019 Q3	$3K	Hold	55	–	–	﹤0.01%	110
2019 Q2	$3K	Hold	55	–	–	﹤0.01%	117
2019 Q1	$3K	Hold	55	–	–	﹤0.01%	112
2018 Q4	$2K	Buy	+55	New	+$2.67K	﹤0.01%	121

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

Ranger Investment Management's OC Position: Q1 2025 in Review

Ranger Investment Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 41 shares — an estimated $6.98K sold.

Ranger Investment Management first reported a position in OC in Q4 2018 and held it in 25 quarters. The position peaked at $18.4K in Q2 2024. 723 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Ranger Investment Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Ranger Investment Management sold 41 Owens Corning shares in Q1 2025, an estimated $6.98K.
Ranger Investment Management first reported a position in Owens Corning in Q4 2018 and held it in 25 quarters.
Ranger Investment Management's Owens Corning position peaked at $18.4K in Q2 2024.
723 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Ranger Investment Management's 13F filing for Q1 2025, filed 15 May 2025.