AWM
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AE Wealth Management’s Owens Corning OC Stock Holding History

AE Wealth Management’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,691
Closed -$288K – 2246
2024
Q4 		$288K Sell
1,691
-548
-24% -$102K ﹤0.01% 1119
2024
Q3 		$396K Buy
2,239
+222
+11% +$37.4K ﹤0.01% 948
2024
Q2 		$350K Buy
2,017
+175
+10% +$30.3K ﹤0.01% 983
2024
Q1 		$307K Sell
1,842
-4,254
-70% -$649K ﹤0.01% 954
2023
Q4 		$916K Sell
6,096
-6,728
-52% -$891K ﹤0.01% 1192
2023
Q3 		$1.75M Buy
+12,824
New +$1.76M 0.01% 901
2022
Q3 		– Sell
-7,116
Closed -$529K – 1835
2022
Q2 		$529K Buy
7,116
+493
+7% +$43.5K ﹤0.01% 1174
2022
Q1 		$606K Sell
6,623
-3,440
-34% -$316K ﹤0.01% 1134
2021
Q4 		$911K Buy
+10,063
New +$913K 0.01% 961

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AE Wealth Management's OC Position: Q1 2025 in Review

AE Wealth Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 1,691 shares — an estimated $288K sold.

AE Wealth Management first reported a position in OC in Q4 2021 and held it in 9 quarters. The position peaked at $1.75M in Q3 2023. 725 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • AE Wealth Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • AE Wealth Management sold 1,691 Owens Corning shares in Q1 2025, an estimated $288K.
  • AE Wealth Management first reported a position in Owens Corning in Q4 2021 and held it in 9 quarters.
  • AE Wealth Management's Owens Corning position peaked at $1.75M in Q3 2023.
  • 725 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on AE Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.