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Virtus Investment Advisers’s Owens Corning OC Stock Holding History

Virtus Investment Advisers’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 		– Sell
-1,419
Closed -$242K – 621
2024
Q4 		$242K Hold
1,419
– – 0.19% 171
2024
Q3 		$250K Sell
1,419
-450
-24% -$75.8K 0.2% 170
2024
Q2 		$325K Buy
1,869
+1,009
+117% +$175K 0.27% 113
2024
Q1 		$143K Buy
860
+460
+115% +$70.2K 0.1% 218
2023
Q4 		$59.3K Buy
+400
New +$53K 0.04% 265

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 $3.38T AUM 44.17% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Virtus Investment Advisers's OC Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Owens Corning (OC) in Q1 2025, closing a stake of 1,419 shares — an estimated $242K sold.

Virtus Investment Advisers first reported a position in OC in Q4 2023 and held it in 5 quarters. The position peaked at $325K in Q2 2024. 725 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Virtus Investment Advisers reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,419 Owens Corning shares in Q1 2025, an estimated $242K.
  • Virtus Investment Advisers first reported a position in Owens Corning in Q4 2023 and held it in 5 quarters.
  • Virtus Investment Advisers's Owens Corning position peaked at $325K in Q2 2024.
  • 725 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.