Cliff Asness's OC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.23 M shares of Owens Corning (OC) worth $173.2 M, representing 0.11% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in OC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 1.47 M shares. Largest reduction occurred in Q3 2018, reducing 2.13 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Owens Corning (OC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Owens Corning (OC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +6,000 | Add 0.00% | 6,000 | $37.00 |
| Q2 2013 | +29,400 | Add 0.00% | 29,400 | $39.08 |
| Q3 2013 | +2,245 | Add 7.64% | 31,645 | $37.98 |
| Q4 2013 | -12,080 | Reduce 38.17% | 19,565 | $40.74 |
| Q1 2014 | +500 | Add 2.56% | 20,065 | $43.16 |
| Q2 2014 | -400 | Reduce 1.99% | 19,665 | $38.70 |
| Q3 2014 | +2,400 | Add 12.20% | 22,065 | $31.77 |
| Q4 2014 | -2,100 | Reduce 9.52% | 19,965 | $35.81 |
| Q1 2015 | -6,200 | Reduce 31.05% | 13,765 | $43.37 |
| Q2 2015 | +128,038 | Add 930.17% | 141,803 | $41.25 |
| Q3 2015 | +514,445 | Add 362.79% | 656,248 | $41.91 |
| Q4 2015 | +1.19 M | Add 181.35% | 1.85 M | $47.03 |
| Q1 2016 | +686,907 | Add 37.20% | 2.53 M | $47.28 |
| Q2 2016 | +197,987 | Add 7.82% | 2.73 M | $51.52 |
| Q3 2016 | +420,232 | Add 15.39% | 3.15 M | $53.39 |
| Q4 2016 | +405,172 | Add 12.86% | 3.56 M | $51.56 |
| Q1 2017 | -293,465 | Reduce 8.25% | 3.26 M | $61.37 |
| Q2 2017 | -109,138 | Reduce 3.34% | 3.15 M | $66.92 |
| Q3 2017 | +747,908 | Add 23.71% | 3.9 M | $77.35 |
| Q4 2017 | -50,169 | Reduce 1.29% | 3.85 M | $91.94 |
| Q1 2018 | -15,668 | Reduce 0.41% | 3.84 M | $81.20 |
| Q2 2018 | -1.25 M | Reduce 32.49% | 2.59 M | $63.37 |
| Q3 2018 | -2.13 M | Reduce 82.27% | 459,255 | $54.27 |
| Q4 2018 | -272,652 | Reduce 59.37% | 186,603 | $43.98 |
| Q1 2019 | -186,603 | Sold Out | 0 | $0.00 |
| Q2 2019 | +22,263 | New Buy | 22,263 | $58.21 |
| Q3 2019 | +291,090 | Add 1307.51% | 313,353 | $63.20 |
| Q4 2019 | +1.47 M | Add 470.56% | 1.79 M | $65.12 |
| Q1 2020 | +23,445 | Add 1.31% | 1.81 M | $38.81 |
| Q2 2020 | -867,652 | Reduce 47.90% | 943,658 | $54.73 |
| Q3 2020 | -361,869 | Reduce 38.35% | 581,789 | $68.23 |
| Q4 2020 | -275,037 | Reduce 47.27% | 306,752 | $75.61 |
| Q1 2021 | +237,595 | Add 77.46% | 544,347 | $92.09 |
| Q2 2021 | +324,458 | Add 59.60% | 868,805 | $96.95 |
| Q3 2021 | +246,992 | Add 28.43% | 1.12 M | $85.50 |
| Q4 2021 | +216,816 | Add 19.43% | 1.33 M | $90.04 |
| Q1 2022 | +195,704 | Add 14.69% | 1.53 M | $91.50 |
| Q2 2022 | +403,154 | Add 26.38% | 1.93 M | $73.66 |
| Q3 2022 | -129,241 | Reduce 6.69% | 1.8 M | $78.61 |
| Q4 2022 | -16,576 | Reduce 0.92% | 1.79 M | $85.30 |
| Q1 2023 | +448,175 | Add 25.10% | 2.23 M | $93.82 |
| Q2 2023 | -582,961 | Reduce 26.10% | 1.65 M | $130.50 |
| Q3 2023 | -101,237 | Reduce 6.13% | 1.55 M | $136.41 |
| Q4 2023 | +104,816 | Add 6.76% | 1.65 M | $148.23 |
| Q1 2024 | -199,677 | Reduce 12.07% | 1.45 M | $166.80 |
| Q2 2024 | -3,738 | Reduce 0.26% | 1.45 M | $173.72 |
| Q3 2024 | -467,392 | Reduce 32.21% | 983,640 | $172.05 |
| Q4 2024 | -301,471 | Reduce 30.65% | 682,169 | $169.67 |
| Q1 2025 | -120,005 | Reduce 17.59% | 562,164 | $139.24 |
| Q2 2025 | +398,440 | Add 70.88% | 960,604 | $137.52 |
| Q3 2025 | +268,036 | Add 27.90% | 1.23 M | $140.97 |
Cliff Asness's Owens Corning Investment FAQs
Cliff Asness first purchased Owens Corning (OC) in Q4 2012, acquiring 6,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Owens Corning (OC) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Owens Corning (OC) was in Q4 2019, adding 1,787,865 shares worth $116.43 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,228,640 shares of Owens Corning (OC), valued at approximately $173.2 M.
As of the Q3 2025 filing, Owens Corning (OC) represents approximately 0.11% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Owens Corning (OC) was 3,901,976 shares, as reported at the end of Q3 2017.