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Wakefield Asset Management’s Owens Corning OC Stock Holding History

Wakefield Asset 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
Q1 		– Sell
-18,563
Closed -$3.16M – 221
2024
Q4 		$3.16M Sell
18,563
-918
-5% -$172K 1.07% 39
2024
Q3 		$3.44M Buy
19,481
+47
+0.2% +$7.92K 1.12% 31
2024
Q2 		$3.38M Buy
+19,434
New +$3.37M 1.18% 31

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 $3.37T AUM 44.26% 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

Wakefield Asset Management's OC Position: Q1 2025 in Review

Wakefield Asset Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 18,563 shares — an estimated $3.16M sold.

Wakefield Asset Management first reported a position in OC in Q2 2024 and held it in 3 quarters. The position peaked at $3.44M in Q3 2024. 723 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Wakefield Asset Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 18,563 Owens Corning shares in Q1 2025, an estimated $3.16M.
  • Wakefield Asset Management first reported a position in Owens Corning in Q2 2024 and held it in 3 quarters.
  • Wakefield Asset Management's Owens Corning position peaked at $3.44M in Q3 2024.
  • 723 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.