Manning & Napier Group's OC Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 21,562 shares of Owens Corning (OC) worth $3.05 M, representing 0.04% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in OC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 405,692 shares. Largest reduction occurred in Q1 2015, reducing 1.41 M shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Owens Corning (OC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Owens Corning (OC) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +1.88 M | New Buy | 1.88 M | $31.75 |
| Q4 2014 | +405,692 | Add 21.54% | 2.29 M | $35.81 |
| Q1 2015 | -1.41 M | Reduce 61.40% | 883,660 | $43.40 |
| Q2 2015 | -108,756 | Reduce 12.31% | 774,904 | $41.25 |
| Q3 2015 | -202,778 | Reduce 26.17% | 572,126 | $41.91 |
| Q4 2015 | -572,126 | Sold Out | 572,126 | $41.91 |
| Q1 2025 | +6,169 | New Buy | 6,169 | $142.82 |
| Q2 2025 | -1,181 | Reduce 19.14% | 4,988 | $137.52 |
| Q3 2025 | +16,574 | Add 332.28% | 21,562 | $141.46 |
Manning & Napier Group's Owens Corning Investment FAQs
Manning & Napier Group first purchased Owens Corning (OC) in Q3 2014, acquiring 1,883,658 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Owens Corning (OC) for 45 quarters since Q3 2014.
Manning & Napier Group's largest addition to Owens Corning (OC) was in Q3 2014, adding 1,883,658 shares worth $59.8 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 21,562 shares of Owens Corning (OC), valued at approximately $3.05 M.
As of the Q3 2025 filing, Owens Corning (OC) represents approximately 0.04% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Owens Corning (OC) was 2,289,350 shares, as reported at the end of Q4 2014.