UH
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Unigestion Holding’s Owens Corning OC Stock Holding History

Unigestion Holding’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
Q1 		$2.92M Buy
+20,450
New +$3.38M 0.17% 98
2024
Q3 		– Sell
-2,866
Closed -$425K – 180
2024
Q2 		$425K Sell
2,866
-825
-22% -$143K 0.02% 130
2024
Q1 		$616K Buy
3,691
+825
+29% +$126K 0.03% 127
2023
Q4 		$425K Sell
2,866
-4,050
-59% -$536K 0.02% 130
2023
Q3 		$943K Sell
6,916
-5,261
-43% -$723K 0.06% 121
2023
Q2 		$1.59M Buy
12,177
+18
+0.1% +$1.97K 0.09% 107
2023
Q1 		$1.13M Buy
12,159
+6,096
+101% +$577K 0.06% 137
2022
Q4 		$527K Buy
6,063
+322
+6% +$28.2K 0.03% 202
2022
Q3 		$449K Sell
5,741
-21
-0.4% -$1.76K 0.03% 174
2022
Q2 		$428K Sell
5,762
-1,930
-25% -$170K 0.02% 173
2022
Q1 		$704K Buy
+7,692
New +$707K 0.03% 169
2018
Q4 		– Sell
-7,281
Closed -$395K – 332
2018
Q3 		$395K Buy
7,281
+2,372
+48% +$143K 0.01% 298
2018
Q2 		$311K Buy
+4,909
New +$339K 0.01% 308

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Unigestion Holding's OC Position: Q1 2025 in Review

Unigestion Holding opened a new position in Owens Corning (OC) in Q1 2025: 20,450 shares worth $2.92M. The stake represents 0.17% of the portfolio and ranks #98 among its holdings. This is a return to the name: Unigestion Holding previously reported a position in OC as recently as Q2 2024.

Unigestion Holding first reported a position in OC in Q2 2018 and has held it in 13 quarters since. 720 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Unigestion Holding held 20,450 shares of Owens Corning worth $2.92M as of Q1 2025.
  • Owens Corning was a new Unigestion Holding position in Q1 2025.
  • Owens Corning made up 0.17% of Unigestion Holding's portfolio in Q1 2025, its #98 holding.
  • Unigestion Holding first reported a position in Owens Corning in Q2 2018 and has held it in 13 quarters since.
  • 720 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.