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Woodline Partners’s Owens Corning OC Stock Holding History

Woodline Partners’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
-73,546
Closed -$12.5M – 995
2024
Q4 		$12.5M Buy
73,546
+60,911
+482% +$11.4M 0.08% 298
2024
Q3 		$2.23M Sell
12,635
-8,812
-41% -$1.48M 0.02% 466
2024
Q2 		$3.73M Buy
+21,447
New +$3.71M 0.04% 368
2024
Q1 		– Sell
-15,700
Closed -$2.33M – 603
2023
Q4 		$2.33M Sell
15,700
-60,247
-79% -$7.98M 0.03% 371
2023
Q3 		$10.4M Sell
75,947
-10,073
-12% -$1.38M 0.12% 221
2023
Q2 		$11.2M Buy
86,020
+15,266
+22% +$1.67M 0.13% 193
2023
Q1 		$6.78M Sell
70,754
-51,386
-42% -$4.86M 0.1% 250
2022
Q4 		$10.4M Buy
+122,140
New +$10.7M 0.14% 201

Other funds holding OC

BlackRock
BlackRock New York $5.7T 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