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Arlington Trust’s Owens Corning OC Stock Holding History

Arlington Trust’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
Q3 		– Sell
-1
Closed -$138 – 661
2025
Q2 		$138 Buy
+1
New +$138 ﹤0.01% 691

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arlington Trust's OC Position: Q3 2025 in Review

Arlington Trust sold out of Owens Corning (OC) in Q3 2025, closing a stake of 1 share — an estimated $138 sold.

Arlington Trust first reported a position in OC in Q2 2025 and held it in 1 quarter. The position peaked at $138 in Q2 2025. 713 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • Arlington Trust reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
  • Arlington Trust sold 1 Owens Corning share in Q3 2025, an estimated $138.
  • Arlington Trust first reported a position in Owens Corning in Q2 2025 and held it in 1 quarter.
  • Arlington Trust's Owens Corning position peaked at $138 in Q2 2025.
  • 713 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.