SPA
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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

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DSA
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Geode Capital Management
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LSV Asset Management
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Norges Bank
Norges Bank Oslo, Norway $935B AUM