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Semanteon Capital Management’s Owens Corning OC Stock Holding History

Semanteon Capital 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
-4,002
Closed -$566K – 122
2025
Q3 		$566K Buy
+4,002
New +$587K 0.71% 50

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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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Semanteon Capital Management's OC Position: Q4 2025 in Review

Semanteon Capital Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 4,002 shares — an estimated $566K sold.

Semanteon Capital Management first reported a position in OC in Q3 2025 and held it in 1 quarter. The position peaked at $566K in Q3 2025. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Semanteon Capital Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 4,002 Owens Corning shares in Q4 2025, an estimated $566K.
  • Semanteon Capital Management first reported a position in Owens Corning in Q3 2025 and held it in 1 quarter.
  • Semanteon Capital Management's Owens Corning position peaked at $566K in Q3 2025.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.