Owens Corning
US ˙ NYSE ˙ US6907421019

SecurityOC / Owens Corning
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in OC / Owens Corning

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Owens Corning (US:OC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 10,443 shares of Owens Corning. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F OWENS CORNING COM 690742101 0 -100.00 0
2025-08-14 2025-06-30 13F OWENS CORNING COM 690742101 10,443 -40,393 -79.46 1,436 -80.22 0.0029
2025-05-15 2025-03-31 13F OWENS CORNING COM 690742101 50,836 -1,414 -2.71 7,260 -18.42 0.0238
2025-02-14 2024-12-31 13F OWENS CORNING COM 690742101 52,250 5,239 11.14 8,899 7.24 0.0270
2024-11-14 2024-09-30 13F OWENS CORNING COM 690742101 47,011 -86,644 -64.83 8,298 -64.26 0.0246
2025-02-25 2024-06-30 13F/A-1 OWENS CORNING COM 690742101 133,655 -28,723 -17.69 23,219 -14.27 0.0691
2024-08-14 2024-06-30 13F OWENS CORNING COM 690742101 133,655 -28,723 23,219 0.0691
2024-05-15 2024-03-31 13F OWENS CORNING COM 690742101 162,378 68,398 72.78 27,085 94.43 0.0812
2024-07-16 2023-12-31 13F/A-1 OWENS CORNING COM 690742101 93,980 15,660 19.99 13,931 30.39 0.0449
2024-02-14 2023-12-31 13F OWENS CORNING COM 690742101 93,980 15,660 13,931 0.0273
2023-11-14 2023-09-30 13F OWENS CORNING COM 690742101 78,320 8,611 12.35 10,684 17.43 0.0376
2023-08-14 2023-06-30 13F OWENS CORNING COM 690742101 69,709 -248,168 -78.07 9,097 -70.13 0.0302
2023-05-15 2023-03-31 13F OWENS CORNING COM 690742101 317,877 -26,316 -7.65 30,453 3.72 0.1047
2023-02-14 2022-12-31 13F OWENS CORNING COM 690742101 344,193 1,217 0.35 29,360 8.89 0.1059
2023-02-14 2022-09-30 13F/A-1 Owens Corning COM 690742101 342,976 55,175 19.17 26,961 26.07 0.1061
2022-11-14 2022-09-30 13F Owens Corning COM 690742101 342,976 55,175 26,961 0.1061
2023-02-14 2022-06-30 13F/A-1 Owens Corning COM 690742101 287,801 14,901 5.46 21,386 -14.35 0.0793
2022-08-15 2022-06-30 13F Owens Corning COM 690742101 287,801 14,901 21,387 0.0793
2023-02-14 2022-03-31 13F/A-1 Owens Corning COM 690742101 272,900 -22,600 -7.65 24,970 -6.63 0.0710
2022-05-13 2022-03-31 13F Owens Corning COM 690742101 272,900 -22,600 24,970 0.0710
2022-02-14 2021-12-31 13F Owens Corning COM 690742101 295,500 -18,200 -5.80 26,743 -0.29 0.0684
2021-11-15 2021-09-30 13F Owens Corning COM 690742101 313,700 151,900 93.88 26,821 69.32 0.0753
2021-08-13 2021-06-30 13F/A-1 Owens Corning COM 690742101 161,800 129,800 405.62 15,840 437.50 0.0447
2021-08-13 2021-06-30 13F Owens Corning COM 690742101 161,800 129,800 15,840 0.0267
2021-05-14 2021-03-31 13F Owens Corning COM 690742101 32,000 17,100 114.77 2,947 161.03 0.0090
2021-02-12 2020-12-31 13F Owens Corning COM 690742101 14,900 6,100 69.32 1,129 86.30 0.0035
2021-02-11 2020-09-30 13F/A-1 Owens Corning COM 690742101 8,800 -46,500 -84.09 606 -80.35 0.0022
2020-11-13 2020-09-30 13F Owens Corning COM 690742101 8,800 -46,500 606 1,209.6722
2021-02-12 2020-06-30 13F/A-1 OWENS CORNING COM 690742101 55,300 0 0.00 3,084 43.71 0.0122
2020-08-14 2020-06-30 13F OWENS CORNING COM 690742101 55,300 0 3,084 12,162.2041
2021-02-12 2020-03-31 13F/A-2 OWENS CORNING COM 690742101 55,300 38,900 237.20 2,146 100.94 0.0107
2020-06-15 2020-03-31 13F/A-1 OWENS CORNING COM 690742101 55,300 0 2,146 0.0107
2020-05-15 2020-03-31 13F OWENS CORNING COM 690742101 55,300 38,900 2,146 5,968.0629
2021-02-12 2019-12-31 13F/A-1 OWENS CORNING COM 690742101 16,400 0 0.00 1,068 3.09 0.0043
2020-02-18 2019-12-31 13F OWENS CORNING COM 690742101 16,400 0 1,068 4,348.5308
2021-02-12 2019-09-30 13F/A-1 OWENS CORNING COM 690742101 16,400 16,400 1,036 0.0041
2019-11-14 2019-09-30 13F OWENS CORNING COM 690742101 16,400 16,400 1,036 4,128.5260
2018-11-08 2018-09-30 13F OWENS CORNING COM 690742101 0 -11,237 -100.00 0 -100.00
2018-08-13 2018-06-30 13F OWENS CORNING COM 690742101 11,237 11,237 712 0.0027
2016-05-13 2016-03-31 13F OWENS CORNING COM 690742101 0 -67,200 -100.00 0 -100.00
2016-02-12 2015-12-31 13F OWENS CORNING COM 690742101 67,200 10,712 18.96 3,160 33.50 0.0138
2015-11-13 2015-09-30 13F OWENS CORNING COM 690742101 56,488 56,488 2,367 0.0097
2014-11-13 2014-09-30 13F OWENS CORNING COM 690742101 0 -3,230 -100.00 0 -100.00
2014-08-13 2014-06-30 13F OWENS CORNING COM 690742101 3,230 0 0.00 125 -10.07 0.0005
2014-05-13 2014-03-31 13F OWENS CORNING COM 690742101 3,230 0 0.00 139 5.30 0.0006
2014-02-13 2013-12-31 13F OWENS CORNING COM 690742101 3,230 239 7.99 132 15.79 0.0006
2013-11-13 2013-09-30 13F OWENS CORNING COM 690742101 2,991 -80,503 -96.42 114 -96.51 0.0006
2013-08-12 2013-06-30 13F OWENS CORNING COM 690742101 83,494 83,494 3,263 0.0173
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.