Resona Asset Management’s Owens Corning OC Stock Holding History

Resona Asset 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 Q4	–	Sell	-26,635	Closed	-$3.77M	–	819
2025 Q3	$3.77M	Sell	26,635 -2,765	-9%	-$406K	0.02%	540
2025 Q2	$4.05M	Buy	29,400 +2,955	+11%	+$408K	0.02%	532
2025 Q1	$3.78M	Buy	26,445 +653	+3%	+$108K	0.02%	515
2024 Q4	$4.39M	Sell	25,792 -1,590	-6%	-$297K	0.03%	489
2024 Q3	$4.83M	Sell	27,382 -78	-0.3%	-$13.1K	0.03%	485
2024 Q2	$4.76M	Sell	27,460 -2,274	-8%	-$394K	0.03%	468
2024 Q1	$4.96M	Buy	+29,734	New	+$4.54M	0.03%	484

Other funds holding OC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Resona Asset Management's OC Position: Q4 2025 in Review

Resona Asset Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 26,635 shares — an estimated $3.77M sold.

Resona Asset Management first reported a position in OC in Q1 2024 and held it in 7 quarters. The position peaked at $4.96M in Q1 2024. 649 funds tracked by Wall St. Rank hold OC as of Q4 2025.

Resona Asset Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
Resona Asset Management sold 26,635 Owens Corning shares in Q4 2025, an estimated $3.77M.
Resona Asset Management first reported a position in Owens Corning in Q1 2024 and held it in 7 quarters.
Resona Asset Management's Owens Corning position peaked at $4.96M in Q1 2024.
649 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Resona Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.