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Sherbrooke Park Advisers’s Owens Corning OC Stock Holding History

Sherbrooke Park Advisers’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
-2,068
Closed -$295K – 697
2025
Q1 		$295K Buy
2,068
+13
+0.6% +$2.15K 0.14% 304
2024
Q4 		$350K Sell
2,055
-867
-30% -$162K 0.11% 329
2024
Q3 		$516K Sell
2,922
-10,019
-77% -$1.69M 0.12% 304
2024
Q2 		$2.25M Buy
12,941
+7,408
+134% +$1.28M 0.39% 13
2024
Q1 		$923K Sell
5,533
-6,567
-54% -$1M 0.18% 172
2023
Q4 		$1.79M Buy
12,100
+8,802
+267% +$1.17M 0.84% 6
2023
Q3 		$450K Sell
3,298
-112
-3% -$15.4K 0.14% 257
2023
Q2 		$445K Sell
3,410
-2,790
-45% -$306K 0.23% 197
2023
Q1 		$594K Sell
6,200
-2,400
-28% -$227K 0.9% 22
2022
Q4 		$734K Buy
+8,600
New +$754K 0.54% 53

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

Sherbrooke Park Advisers's OC Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Owens Corning (OC) in Q2 2025, closing a stake of 2,068 shares — an estimated $295K sold.

Sherbrooke Park Advisers first reported a position in OC in Q4 2022 and held it in 10 quarters. The position peaked at $2.25M in Q2 2024. 701 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,068 Owens Corning shares in Q2 2025, an estimated $295K.
  • Sherbrooke Park Advisers first reported a position in Owens Corning in Q4 2022 and held it in 10 quarters.
  • Sherbrooke Park Advisers's Owens Corning position peaked at $2.25M in Q2 2024.
  • 701 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.