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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 0.09% 250
2022
Q4 		$10.4M Buy
+122,140
New +$10.7M 0.14% 201

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

Woodline Partners's OC Position: Q1 2025 in Review

Woodline Partners sold out of Owens Corning (OC) in Q1 2025, closing a stake of 73,546 shares — an estimated $12.5M sold.

Woodline Partners first reported a position in OC in Q4 2022 and held it in 8 quarters. The position peaked at $12.5M in Q4 2024. 724 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Woodline Partners reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Woodline Partners sold 73,546 Owens Corning shares in Q1 2025, an estimated $12.5M.
  • Woodline Partners first reported a position in Owens Corning in Q4 2022 and held it in 8 quarters.
  • Woodline Partners's Owens Corning position peaked at $12.5M in Q4 2024.
  • 724 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Woodline Partners's 13F filing for Q1 2025, filed 15 May 2025.