SEC 13F Intelligence

Wakefield Asset Management Lllp / OC

Wakefield Asset Management Lllp’s Owens Corning New Position

Does Wakefield Asset Management Lllp own Owens Corning New (OC)? Not currently — the last reported position was 18.6K shares worth $3M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2024
Shares
18.6K
% of Portfolio
+1.07%
Quarters Held
3
position exited

Position History OC

Reported value by quarter
Q2 ’24: $3MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202418.6K$3M+1.07%
Q3 202419.5K$3M+1.12%
Q2 202419.4K$3M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wakefield Asset Management Lllp’s full portfolio or all institutional holders of OC.