Sumitomo Mitsui Trust Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-196,315
| Closed | -$27.8M | – | 1081 |
|
|
2025
Q3 | $27.8M | Buy |
196,315
+152
| +0.1% | +$22.3K | 0.02% | 607 |
|
|
2025
Q2 | $27M | Buy |
196,163
+8,435
| +4% | +$1.16M | 0.02% | 600 |
|
|
2025
Q1 | $26.8M | Buy |
187,728
+138
| +0.1% | +$22.8K | 0.02% | 595 |
|
|
2024
Q4 | $32M | Sell |
187,590
-12,189
| -6% | -$2.28M | 0.02% | 568 |
|
|
2024
Q3 | $35.3M | Sell |
199,779
-702
| -0.4% | -$118K | 0.02% | 549 |
|
|
2024
Q2 | $34.8M | Sell |
200,481
-29,727
| -13% | -$5.15M | 0.03% | 519 |
|
|
2024
Q1 | $38.4M | Sell |
230,208
-2,555
| -1% | -$390K | 0.03% | 570 |
|
|
2023
Q4 | $34.5M | Sell |
232,763
-376
| -0.2% | -$49.8K | 0.03% | 585 |
|
|
2023
Q3 | $31.8M | Buy |
233,139
+9,241
| +4% | +$1.27M | 0.03% | 584 |
|
|
2023
Q2 | $29.2M | Sell |
223,898
-39,918
| -15% | -$4.37M | 0.02% | 617 |
|
|
2023
Q1 | $25.3M | Buy |
263,816
+4,081
| +2% | +$386K | 0.02% | 679 |
|
|
2022
Q4 | $22.2M | Sell |
259,735
-15,401
| -6% | -$1.35M | 0.02% | 696 |
|
|
2022
Q3 | $21.6M | Sell |
275,136
-2,625
| -0.9% | -$221K | 0.02% | 689 |
|
|
2022
Q2 | $20.6M | Buy |
277,761
+3,454
| +1% | +$305K | 0.02% | 714 |
|
|
2022
Q1 | $25.1M | Sell |
274,307
-18,382
| -6% | -$1.69M | 0.02% | 689 |
|
|
2021
Q4 | $26.5M | Sell |
292,689
-28,274
| -9% | -$2.57M | 0.02% | 677 |
|
|
2021
Q3 | $27.4M | Sell |
320,963
-18,460
| -5% | -$1.74M | 0.02% | 669 |
|
|
2021
Q2 | $33.2M | Sell |
339,423
-25,596
| -7% | -$2.56M | 0.02% | 646 |
|
|
2021
Q1 | $33.6M | Sell |
365,019
-44,995
| -11% | -$3.77M | 0.02% | 632 |
|
|
2020
Q4 | $31.1M | Sell |
410,014
-20,992
| -5% | -$1.53M | 0.02% | 643 |
|
|
2020
Q3 | $29.7M | Sell |
431,006
-114,276
| -21% | -$7.33M | 0.02% | 617 |
|
|
2020
Q2 | $30.3M | Sell |
545,282
-171,288
| -24% | -$7.98M | 0.02% | 619 |
|
|
2020
Q1 | $27.8M | Buy |
716,570
+248,130
| +53% | +$13.9M | 0.02% | 577 |
|
|
2019
Q4 | $30.4M | Buy |
468,440
+32,556
| +7% | +$2.08M | 0.02% | 610 |
|
|
2019
Q3 | $27.5M | Sell |
435,884
-34,469
| -7% | -$1.97M | 0.02% | 597 |
|
|
2019
Q2 | $27.4M | Sell |
470,353
-436
| -0.1% | -$22.3K | 0.02% | 602 |
|
|
2019
Q1 | $22.2M | Buy |
470,789
+941
| +0.2% | +$46K | 0.02% | 615 |
|
|
2018
Q4 | $20.5M | Buy |
469,848
+93,402
| +25% | +$4.53M | 0.02% | 597 |
|
|
2018
Q3 | $20.4M | Sell |
376,446
-24,724
| -6% | -$1.49M | 0.02% | 610 |
|
|
2018
Q2 | $25.4M | Buy |
401,170
+40,231
| +11% | +$2.78M | 0.03% | 568 |
|
|
2018
Q1 | $29M | Sell |
360,939
-13,114
| -4% | -$1.14M | 0.04% | 502 |
|
|
2017
Q4 | $34.4M | Buy |
+374,053
| New | +$31.5M | 0.04% | 449 |
|
Other funds holding OC
DSA
Sumitomo Mitsui Trust Group's OC Position: Q4 2025 in Review
Sumitomo Mitsui Trust Group sold out of Owens Corning (OC) in Q4 2025, closing a stake of 196,315 shares — an estimated $27.8M sold.
Sumitomo Mitsui Trust Group first reported a position in OC in Q4 2017 and held it in 32 quarters. The position peaked at $38.4M in Q1 2024. 645 funds tracked by Wall St. Rank hold OC as of Q4 2025.
- Sumitomo Mitsui Trust Group reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
- Sumitomo Mitsui Trust Group sold 196,315 Owens Corning shares in Q4 2025, an estimated $27.8M.
- Sumitomo Mitsui Trust Group first reported a position in Owens Corning in Q4 2017 and held it in 32 quarters.
- Sumitomo Mitsui Trust Group's Owens Corning position peaked at $38.4M in Q1 2024.
- 645 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2025, filed 23 Jan 2026.