UniSuper Management’s Owens Corning OC Stock Holding History

UniSuper 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	-25,319	Closed	-$3.58M	–	689
2025 Q3	$3.58M	Sell	25,319 -75	-0.3%	-$11K	0.02%	354
2025 Q2	$3.49M	Buy	25,394 +18,031	+245%	+$2.49M	0.02%	325
2025 Q1	$1.05M	Buy	7,363 +5,663	+333%	+$936K	0.01%	555
2024 Q4	$290K	Sell	1,700 -680	-29%	-$127K	﹤0.01%	649
2024 Q3	$420K	Sell	2,380 -591	-20%	-$99.5K	﹤0.01%	647
2024 Q2	$516K	Buy	2,971 +1,671	+129%	+$289K	﹤0.01%	765
2024 Q1	$217K	Buy	1,300 +600	+86%	+$91.5K	﹤0.01%	921
2023 Q4	$104K	Hold	700	–	–	﹤0.01%	647
2023 Q3	$95.5K	Hold	700	–	–	﹤0.01%	598
2023 Q2	$91.3K	Buy	+700	New	+$76.7K	﹤0.01%	611

Other funds holding OC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UniSuper Management's OC Position: Q4 2025 in Review

UniSuper Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 25,319 shares — an estimated $3.58M sold.

UniSuper Management first reported a position in OC in Q2 2023 and held it in 10 quarters. The position peaked at $3.58M in Q3 2025. 649 funds tracked by Wall St. Rank hold OC as of Q4 2025.

UniSuper Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
UniSuper Management sold 25,319 Owens Corning shares in Q4 2025, an estimated $3.58M.
UniSuper Management first reported a position in Owens Corning in Q2 2023 and held it in 10 quarters.
UniSuper Management's Owens Corning position peaked at $3.58M in Q3 2025.
649 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on UniSuper Management's 13F filing for Q4 2025, filed 12 Feb 2026.