Vontobel Holding

Vontobel Holding’s Owens Corning OC Stock Holding History

Vontobel 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 Q3	–	Sell	-2,457	Closed	-$338K	–	1411
2025 Q2	$338K	Buy	2,457 +353	+17%	+$48.7K	﹤0.01%	1014
2025 Q1	$300K	Sell	2,104 -6,748	-76%	-$1.12M	﹤0.01%	912
2024 Q4	$1.51M	Buy	8,852 +1,338	+18%	+$250K	0.01%	496
2024 Q3	$1.33M	Buy	7,514 +5,142	+217%	+$866K	﹤0.01%	531
2024 Q2	$412K	Sell	2,372 -238	-9%	-$41.2K	﹤0.01%	827
2024 Q1	$435K	Sell	2,610 -499	-16%	-$76.1K	﹤0.01%	822
2023 Q4	$461K	Buy	3,109 +105	+3%	+$13.9K	﹤0.01%	822
2023 Q3	$410K	Sell	3,004 -250	-8%	-$34.4K	﹤0.01%	818
2023 Q2	$425K	Sell	3,254 -413	-11%	-$45.3K	﹤0.01%	828
2023 Q1	$351K	Sell	3,667 -251	-6%	-$23.8K	﹤0.01%	853
2022 Q4	$332K	Buy	3,918 +427	+12%	+$37.4K	﹤0.01%	867
2022 Q3	$273K	Sell	3,491 -2,103	-38%	-$177K	﹤0.01%	878
2022 Q2	$421K	Hold	5,594	–	–	﹤0.01%	765
2022 Q1	$529K	Buy	5,594 +507	+10%	+$46.6K	﹤0.01%	778
2021 Q4	$458K	Buy	+5,087	New	+$462K	﹤0.01%	826

Other funds holding OC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

First Trust Advisors

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