Tredje AP-fonden’s Owens Corning OC Stock Holding History

Tredje AP-fonden’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	-10,292	Closed	-$1.46M	–	399
2025 Q3	$1.46M	Sell	10,292 -4,807	-32%	-$705K	0.01%	313
2025 Q2	$2.08M	Buy	15,099 +2,114	+16%	+$292K	0.02%	242
2025 Q1	$1.85M	Hold	12,985	–	–	0.02%	239
2024 Q4	$2.21M	Sell	12,985 -12,984	-50%	-$2.43M	0.02%	252
2024 Q3	$4.58M	Hold	25,969	–	–	0.04%	213
2024 Q2	$4.51M	Sell	25,969 -381	-1%	-$66K	0.04%	199
2024 Q1	$4.4M	Buy	26,350 +3,032	+13%	+$463K	0.05%	212
2023 Q4	$3.46M	Hold	23,318	–	–	0.04%	255
2023 Q3	$3.18M	Sell	23,318 -1,469	-6%	-$202K	0.05%	252
2023 Q2	$3.23M	Sell	24,787 -4,806	-16%	-$527K	0.05%	272
2023 Q1	$2.84M	Buy	29,593 +692	+2%	+$65.5K	0.04%	305
2022 Q4	$2.47M	Buy	28,901 +6,871	+31%	+$602K	0.04%	326
2022 Q3	$1.73M	Buy	+22,030	New	+$1.85M	0.04%	374
2018 Q2	–	Sell	-22,510	Closed	-$1.81M	–	508
2018 Q1	$1.81M	Buy	22,510 +10,920	+94%	+$952K	0.06%	320
2017 Q4	$1.07M	Buy	+11,590	New	+$976K	0.04%	416

Other funds holding OC

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

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

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

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