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Sapient Capital’s Owens Corning OC Stock Holding History

Sapient Capital’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
Q2 		– Sell
-38,825
Closed -$5.57M – 383
2025
Q1 		$5.57M Buy
38,825
+1,602
+4% +$265K 0.11% 100
2024
Q4 		$6.34M Buy
37,223
+1,138
+3% +$213K 0.12% 95
2024
Q3 		$6.37M Buy
+36,085
New +$6.08M 0.13% 88

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sapient Capital's OC Position: Q2 2025 in Review

Sapient Capital sold out of Owens Corning (OC) in Q2 2025, closing a stake of 38,825 shares — an estimated $5.57M sold.

Sapient Capital first reported a position in OC in Q3 2024 and held it in 3 quarters. The position peaked at $6.37M in Q3 2024. 701 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • Sapient Capital reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • Sapient Capital sold 38,825 Owens Corning shares in Q2 2025, an estimated $5.57M.
  • Sapient Capital first reported a position in Owens Corning in Q3 2024 and held it in 3 quarters.
  • Sapient Capital's Owens Corning position peaked at $6.37M in Q3 2024.
  • 701 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on Sapient Capital's 13F filing for Q2 2025, filed 9 Jul 2025.