Zurich Insurance Group’s Owens Corning OC Stock Holding History

Zurich Insurance Group’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 Q4	–	Sell	-9,000	Closed	-$1.27M	–	322
2025 Q3	$1.27M	Hold	9,000	–	–	0.01%	253
2025 Q2	$1.24M	Hold	9,000	–	–	0.01%	234
2025 Q1	$1.29M	Hold	9,000	–	–	0.01%	225
2024 Q4	$1.53M	Hold	9,000	–	–	0.01%	199
2024 Q3	$1.59M	Hold	9,000	–	–	0.01%	181
2024 Q2	$1.56M	Hold	9,000	–	–	0.01%	185
2024 Q1	$1.5M	Buy	+9,000	New	+$1.37M	0.01%	198
2023 Q1	–	Sell	-17,500	Closed	-$1.49M	–	266
2022 Q4	$1.49M	Hold	17,500	–	–	0.02%	144
2022 Q3	$1.38M	Hold	17,500	–	–	0.02%	148
2022 Q2	$1.3M	Hold	17,500	–	–	0.02%	171
2022 Q1	$1.6M	Hold	17,500	–	–	0.02%	149
2021 Q4	$1.58M	Hold	17,500	–	–	0.02%	152
2021 Q3	$1.5M	Hold	17,500	–	–	0.02%	160
2021 Q2	$1.71M	Hold	17,500	–	–	0.02%	147
2021 Q1	$1.61M	Hold	17,500	–	–	0.02%	144
2020 Q4	$1.33M	Buy	+17,500	New	+$1.28M	0.02%	154
2019 Q4	–	Sell	-41,165	Closed	-$2.6M	–	413
2019 Q3	$2.6M	Buy	+41,165	New	+$2.36M	0.05%	336

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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