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Cliff Asness’s OC Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2019
+1.47 M Shares
Current Position
1.43 M Shares
$160.33 M Value

Cliff Asness's OC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.43 M shares of Owens Corning (OC) worth $160.33 M, representing 0.08% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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 2025 +204,006 Add 16.60% 1.43 M $111.91
Q3 2025 +268,036 Add 27.90% 1.23 M $140.97
Q2 2025 +398,440 Add 70.88% 960,604 $137.52
Q1 2025 -120,005 Reduce 17.59% 562,164 $139.24
Q4 2024 -301,471 Reduce 30.65% 682,169 $169.67
Q3 2024 -467,392 Reduce 32.21% 983,640 $172.05
Q2 2024 -3,738 Reduce 0.26% 1.45 M $173.72
Q1 2024 -199,677 Reduce 12.07% 1.45 M $166.80
Q4 2023 +104,816 Add 6.76% 1.65 M $148.23
Q3 2023 -101,237 Reduce 6.13% 1.55 M $136.41
Q2 2023 -582,961 Reduce 26.10% 1.65 M $130.50
Q1 2023 +448,175 Add 25.10% 2.23 M $93.82
Q4 2022 -16,576 Reduce 0.92% 1.79 M $85.30
Q3 2022 -129,241 Reduce 6.69% 1.8 M $78.61
Q2 2022 +403,154 Add 26.38% 1.93 M $73.66
Q1 2022 +195,704 Add 14.69% 1.53 M $91.50
Q4 2021 +216,816 Add 19.43% 1.33 M $90.04
Q3 2021 +246,992 Add 28.43% 1.12 M $85.50
Q2 2021 +324,458 Add 59.60% 868,805 $96.95
Q1 2021 +237,595 Add 77.46% 544,347 $92.09
Q4 2020 -275,037 Reduce 47.27% 306,752 $75.61
Q3 2020 -361,869 Reduce 38.35% 581,789 $68.23
Q2 2020 -867,652 Reduce 47.90% 943,658 $54.73
Q1 2020 +23,445 Add 1.31% 1.81 M $38.81
Q4 2019 +1.47 M Add 470.56% 1.79 M $65.12
Q3 2019 +291,090 Add 1307.51% 313,353 $63.20
Q2 2019 +22,263 New Buy 22,263 $58.21
Q1 2019 -186,603 Sold Out 0 $0.00
Q4 2018 -272,652 Reduce 59.37% 186,603 $43.98
Q3 2018 -2.13 M Reduce 82.27% 459,255 $54.27
Q2 2018 -1.25 M Reduce 32.49% 2.59 M $63.37
Q1 2018 -15,668 Reduce 0.41% 3.84 M $81.20
Q4 2017 -50,169 Reduce 1.29% 3.85 M $91.94
Q3 2017 +747,908 Add 23.71% 3.9 M $77.35
Q2 2017 -109,138 Reduce 3.34% 3.15 M $66.92
Q1 2017 -293,465 Reduce 8.25% 3.26 M $61.37
Q4 2016 +405,172 Add 12.86% 3.56 M $51.56
Q3 2016 +420,232 Add 15.39% 3.15 M $53.39
Q2 2016 +197,987 Add 7.82% 2.73 M $51.52
Q1 2016 +686,907 Add 37.20% 2.53 M $47.28
Q4 2015 +1.19 M Add 181.35% 1.85 M $47.03
Q3 2015 +514,445 Add 362.79% 656,248 $41.91
Q2 2015 +128,038 Add 930.17% 141,803 $41.25
Q1 2015 -6,200 Reduce 31.05% 13,765 $43.37
Q4 2014 -2,100 Reduce 9.52% 19,965 $35.81
Q3 2014 +2,400 Add 12.20% 22,065 $31.77
Q2 2014 -400 Reduce 1.99% 19,665 $38.70
Q1 2014 +500 Add 2.56% 20,065 $43.16
Q4 2013 -12,080 Reduce 38.17% 19,565 $40.74
Q3 2013 +2,245 Add 7.64% 31,645 $37.98
Q2 2013 +29,400 Add 0.00% 29,400 $39.08
Q4 2012 +6,000 Add 0.00% 6,000 $37.00

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 53 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 Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,432,646 shares of Owens Corning (OC), valued at approximately $160.33 M.

As of the Q4 2025 filing, Owens Corning (OC) represents approximately 0.08% 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.