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Asset Dedication LLC’s Owens Corning OC Stock Holding History

Asset Dedication LLC’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
2026
Q1 		$974 Hold
9
– – ﹤0.01% 1021
2025
Q4 		$1.01K Hold
9
– – ﹤0.01% 1054
2025
Q3 		$1.27K Hold
9
– – ﹤0.01% 1055
2025
Q2 		$1.24K Hold
9
– – ﹤0.01% 1068
2025
Q1 		$1.29K Hold
9
– – ﹤0.01% 997
2024
Q4 		$1.53K Hold
9
– – ﹤0.01% 990
2024
Q3 		$1.59K Hold
9
– – ﹤0.01% 1030
2024
Q2 		$1.56K Hold
9
– – ﹤0.01% 1080
2024
Q1 		$2K Hold
9
– – ﹤0.01% 898
2023
Q4 		$1K Hold
9
– – ﹤0.01% 948
2023
Q3 		$1K Buy
+9
New +$1.24K ﹤0.01% 947

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