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Shell Asset Management’s Owens Corning OC Stock Holding History

Shell 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
Q3 		$260K Sell
1,837
-8,383
-82% -$1.23M 0.03% 432
2025
Q2 		$1.41M Buy
10,220
+1,300
+15% +$180K 0.05% 321
2025
Q1 		$1.27M Sell
8,920
-320
-3% -$52.9K 0.06% 255
2024
Q4 		$1.57M Sell
9,240
-38
-0.4% -$7.1K 0.07% 238
2024
Q3 		$1.64M Buy
+9,278
New +$1.56M 0.07% 230
2024
Q1 		$1.48M Buy
8,516
+1,119
+15% +$171K 0.07% 243
2023
Q4 		$1.1M Sell
7,397
-2,003
-21% -$265K 0.05% 318
2023
Q3 		$1.28M Sell
9,400
-131
-1% -$18K 0.05% 314
2023
Q2 		$1.24M Sell
9,531
-266
-3% -$29.1K 0.05% 324
2023
Q1 		$939K Hold
9,797
– – 0.04% 377
2022
Q4 		$836K Sell
9,797
-3,482
-26% -$305K 0.04% 395
2022
Q3 		$1.04M Sell
13,279
-2,564
-16% -$215K 0.04% 362
2022
Q2 		$1.18M Sell
15,843
-1,041
-6% -$91.9K 0.03% 395
2022
Q1 		$1.54M Sell
16,884
-2,612
-13% -$240K 0.04% 376
2021
Q4 		$1.76M Buy
19,496
+1,676
+9% +$152K 0.04% 389
2021
Q3 		$1.52M Buy
17,820
+603
+4% +$56.7K 0.03% 381
2021
Q2 		$1.69M Buy
17,217
+6,024
+54% +$602K 0.03% 399
2021
Q1 		$1.03M Buy
11,193
+4,432
+66% +$372K 0.02% 523
2020
Q4 		$512K Buy
6,761
+2,508
+59% +$183K 0.01% 790
2020
Q3 		$293K Buy
4,253
+2,013
+90% +$129K 0.01% 912
2020
Q2 		$125K Sell
2,240
-2,828
-56% -$132K ﹤0.01% 1122
2020
Q1 		$197K Hold
5,068
– – 0.01% 1009
2019
Q4 		$330K Buy
5,068
+900
+22% +$57.6K 0.01% 1028
2019
Q3 		$263K Hold
4,168
– – 0.01% 1084
2019
Q2 		$243K Hold
4,168
– – 0.01% 1088
2019
Q1 		$196K Hold
4,168
– – ﹤0.01% 1112
2018
Q4 		$183K Sell
4,168
-4,745
-53% -$230K ﹤0.01% 1047
2018
Q3 		$484K Sell
8,913
-29,838
-77% -$1.8M 0.01% 974
2018
Q2 		$2.46M Sell
38,751
-9,461
-20% -$653K 0.05% 363
2018
Q1 		$3.88M Sell
48,212
-3,131
-6% -$273K 0.08% 270
2017
Q4 		$4.72M Buy
51,343
+18,101
+54% +$1.52M 0.09% 240
2017
Q3 		$2.57M Sell
33,242
-800
-2% -$56K 0.06% 324
2017
Q2 		$2.28M Hold
34,042
– – 0.05% 350
2017
Q1 		$2.09M Sell
34,042
-2,381
-7% -$137K 0.05% 363
2016
Q4 		$1.88M Sell
36,423
-318
-0.9% -$16.5K 0.04% 409
2016
Q3 		$1.96M Sell
36,741
-1,685
-4% -$90.5K 0.04% 421
2016
Q2 		$1.98M Sell
38,426
-2,190
-5% -$109K 0.05% 382
2016
Q1 		$1.92M Buy
40,616
+17,094
+73% +$759K 0.05% 385
2015
Q4 		$1.11M Buy
+23,522
New +$1.08M 0.03% 522

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Shell Asset Management's OC Position: Q3 2025 in Review

Shell Asset Management reduced its Owens Corning (OC) stake by 82% in Q3 2025, selling an estimated $1.23M and leaving 1,837 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #432.

Shell Asset Management first reported a position in OC in Q4 2015 and has held it in 39 quarters since. The position peaked at $4.72M in Q4 2017. 714 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • Shell Asset Management held 1,837 shares of Owens Corning worth $260K as of Q3 2025.
  • Shell Asset Management sold 8,383 Owens Corning shares in Q3 2025, an estimated $1.23M.
  • Owens Corning made up 0.03% of Shell Asset Management's portfolio in Q3 2025, its #432 holding.
  • Shell Asset Management first reported a position in Owens Corning in Q4 2015 and has held it in 39 quarters since.
  • Shell Asset Management's Owens Corning position peaked at $4.72M in Q4 2017.
  • 714 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.