SGI
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Summit Global Investments’s Owens Corning OC Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-2,632
Closed -$372K – 527
2025
Q3 		$372K Buy
2,632
+16
+0.6% +$2.35K 0.02% 361
2025
Q2 		$360K Buy
2,616
+162
+7% +$22.4K 0.02% 362
2025
Q1 		$351K Sell
2,454
-60,083
-96% -$9.93M 0.03% 347
2024
Q4 		$10.7M Sell
62,537
-15,147
-19% -$2.83M 0.67% 32
2024
Q3 		$13.7M Buy
77,684
+4,060
+6% +$684K 0.87% 23
2024
Q2 		$12.8M Sell
73,624
-7,562
-9% -$1.31M 0.86% 23
2024
Q1 		$13.5M Buy
81,186
+65,633
+422% +$10M 1.01% 22
2023
Q4 		$2.31M Sell
15,553
-2,815
-15% -$373K 0.15% 117
2023
Q3 		$2.51M Buy
+18,368
New +$2.52M 0.17% 116

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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