Redwood Investment Management’s Owens Corning OC Stock Holding History

Redwood 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
2024 Q4	–	Sell	-8,346	Closed	-$1.46M	–	365
2024 Q3	$1.46M	Buy	8,346 +329	+4%	+$55.4K	0.13%	210
2024 Q2	$1.24M	Sell	8,017 -1,040	-11%	-$180K	0.11%	232
2024 Q1	$1.51M	Sell	9,057 -3,586	-28%	-$547K	0.14%	198
2023 Q4	$1.88M	Sell	12,643 -49,737	-80%	-$6.59M	0.17%	141
2023 Q3	$8.51M	Buy	62,380 +353	+0.6%	+$48.5K	0.74%	27
2023 Q2	$8.46M	Sell	62,027 -17,736	-22%	-$1.94M	0.87%	20
2023 Q1	$7.64M	Sell	79,763 -1,746	-2%	-$165K	0.82%	29
2022 Q4	$6.95M	Buy	81,509 +65,483	+409%	+$5.74M	0.92%	30
2022 Q3	$1.26M	Sell	16,026 -394	-2%	-$33.1K	0.26%	97
2022 Q2	$1.22M	Buy	16,420 +1,638	+11%	+$145K	0.21%	150
2022 Q1	$1.35M	Buy	+14,782	New	+$1.36M	0.2%	138
2021 Q4	–	Sell	-13,592	Closed	-$1.16M	–	294
2021 Q3	$1.16M	Buy	13,592 +522	+4%	+$49.1K	0.17%	164
2021 Q2	$1.28M	Buy	13,070 +3,648	+39%	+$364K	0.21%	129
2021 Q1	$868K	Buy	+9,422	New	+$790K	0.16%	179

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

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

DSA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Redwood Investment Management's OC Position: Q4 2024 in Review

Redwood Investment Management sold out of Owens Corning (OC) in Q4 2024, closing a stake of 8,346 shares — an estimated $1.46M sold.

Redwood Investment Management first reported a position in OC in Q1 2021 and held it in 14 quarters. The position peaked at $8.51M in Q3 2023. 772 funds tracked by Wall St. Rank hold OC as of Q4 2024.

Redwood Investment Management reported no remaining Owens Corning position as of Q4 2024 after selling out during the quarter.
Redwood Investment Management sold 8,346 Owens Corning shares in Q4 2024, an estimated $1.46M.
Redwood Investment Management first reported a position in Owens Corning in Q1 2021 and held it in 14 quarters.
Redwood Investment Management's Owens Corning position peaked at $8.51M in Q3 2023.
772 funds tracked by Wall St. Rank held Owens Corning as of Q4 2024.

Based on Redwood Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.