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TOBAM’s Owens Corning OC Stock Holding History

TOBAM’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
-116
Closed -$17K – 277
2025
Q1 		$17K Sell
116
-68
-37% -$11.2K 0.01% 211
2024
Q4 		$31K Sell
184
-81
-31% -$15.1K 0.01% 310
2024
Q3 		$47K Buy
265
+73
+38% +$12.3K 0.01% 302
2024
Q2 		$33K Buy
192
+103
+116% +$17.8K 0.01% 311
2024
Q1 		$15K Buy
+89
New +$13.6K ﹤0.01% 375
2023
Q1 		– Sell
-366
Closed -$31K – 401
2022
Q4 		$31K Buy
+366
New +$32.1K ﹤0.01% 378
2022
Q2 		– Sell
-1,185
Closed -$108K – 471
2022
Q1 		$108K Buy
+1,185
New +$109K 0.01% 297

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

TOBAM's OC Position: Q2 2025 in Review

TOBAM sold out of Owens Corning (OC) in Q2 2025, closing a stake of 116 shares — an estimated $17K sold.

TOBAM first reported a position in OC in Q1 2022 and held it in 7 quarters. The position peaked at $108K in Q1 2022. 701 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • TOBAM reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • TOBAM sold 116 Owens Corning shares in Q2 2025, an estimated $17K.
  • TOBAM first reported a position in Owens Corning in Q1 2022 and held it in 7 quarters.
  • TOBAM's Owens Corning position peaked at $108K in Q1 2022.
  • 701 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on TOBAM's 13F filing for Q2 2025, filed 8 Aug 2025.