State of Wyoming’s Owens Corning OC Stock Holding History

State of Wyoming’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
2026 Q1	$975K	Buy	9,010 +4,077	+83%	+$486K	0.12%	94
2025 Q4	$552K	Buy	4,933 +2,318	+89%	+$272K	0.06%	314
2025 Q3	$370K	Buy	2,615 +868	+50%	+$127K	0.04%	545
2025 Q2	$240K	Sell	1,747 -3,039	-63%	-$420K	0.03%	786
2025 Q1	$684K	Buy	4,786 +2,436	+104%	+$403K	0.09%	127
2024 Q4	$400K	Buy	2,350 +1,218	+108%	+$228K	0.05%	376
2024 Q3	$200K	Sell	1,132 -963	-46%	-$162K	0.03%	709
2024 Q2	$364K	Sell	2,095 -41	-2%	-$7.1K	0.06%	225
2024 Q1	$356K	Buy	2,136 +557	+35%	+$85K	0.06%	262
2023 Q4	$234K	Sell	1,579 -333	-17%	-$44.1K	0.04%	465
2023 Q3	$261K	Buy	1,912 +923	+93%	+$127K	0.06%	285
2023 Q2	$129K	Sell	989 -2,292	-70%	-$251K	0.04%	657
2023 Q1	$314K	Sell	3,281 -1	-0%	-$95	0.1%	135
2022 Q4	$280K	Buy	3,282 +634	+24%	+$55.6K	0.09%	165
2022 Q3	$208K	Buy	2,648 +323	+14%	+$27.1K	0.1%	186
2022 Q2	$173K	Buy	2,325 +440	+23%	+$38.8K	0.11%	194
2022 Q1	$172K	Sell	1,885 -367	-16%	-$33.7K	0.09%	268
2021 Q4	$204K	Buy	2,252 +642	+40%	+$58.3K	0.09%	209
2021 Q3	$138K	Sell	1,610 -224	-12%	-$21.1K	0.09%	292
2021 Q2	$180K	Buy	+1,834	New	+$183K	0.11%	228

Other funds holding OC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return