Tokio Marine Asset Management’s Owens Corning OC Stock Holding History

Tokio Marine Asset Management’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	-3,432	Closed	-$485K	–	536
2025 Q3	$485K	Hold	3,432	–	–	0.02%	496
2025 Q2	$472K	Buy	3,432 +270	+9%	+$37.3K	0.02%	490
2025 Q1	$452K	Hold	3,162	–	–	0.02%	496
2024 Q4	$539K	Hold	3,162	–	–	0.02%	465
2024 Q3	$558K	Hold	3,162	–	–	0.02%	430
2024 Q2	$549K	Hold	3,162	–	–	0.03%	400
2024 Q1	$527K	Buy	3,162 +47	+2%	+$7.17K	0.03%	422
2023 Q4	$462K	Buy	3,115 +225	+8%	+$29.8K	0.03%	422
2023 Q3	$394K	Buy	2,890 +553	+24%	+$76K	0.03%	423
2023 Q2	$305K	Buy	+2,337	New	+$256K	0.02%	474

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Tokio Marine Asset Management's OC Position: Q4 2025 in Review

Tokio Marine Asset Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 3,432 shares — an estimated $485K sold.

Tokio Marine Asset Management first reported a position in OC in Q2 2023 and held it in 10 quarters. The position peaked at $558K in Q3 2024. 644 funds tracked by Wall St. Rank hold OC as of Q4 2025.

Tokio Marine Asset Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
Tokio Marine Asset Management sold 3,432 Owens Corning shares in Q4 2025, an estimated $485K.
Tokio Marine Asset Management first reported a position in Owens Corning in Q2 2023 and held it in 10 quarters.
Tokio Marine Asset Management's Owens Corning position peaked at $558K in Q3 2024.
644 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Tokio Marine Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.