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Beacon Capital Management LLC (Tennessee)’s Owens Corning OC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-58
Closed -$8K – 732
2025
Q2 		$8K Buy
58
+8
+16% +$1.1K ﹤0.01% 667
2025
Q1 		$7.16K Hold
50
– – ﹤0.01% 689
2024
Q4 		$8.53K Hold
50
– – ﹤0.01% 624
2024
Q3 		$8.83K Buy
50
+33
+194% +$5.56K ﹤0.01% 677
2024
Q2 		$2.95K Hold
17
– – ﹤0.01% 805
2024
Q1 		$2.84K Buy
17
+1
+6% +$153 ﹤0.01% 815
2023
Q4 		$2.18K Hold
16
– – ﹤0.01% 787
2023
Q3 		$2.09K Hold
16
– – ﹤0.01% 836
2023
Q2 		$2.09K Buy
+16
New +$1.75K ﹤0.01% 836

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s OC Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Owens Corning (OC) in Q3 2025, closing a stake of 58 shares — an estimated $8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in OC in Q2 2023 and held it in 9 quarters. The position peaked at $8.83K in Q3 2024. 717 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 58 Owens Corning shares in Q3 2025, an estimated $8K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Owens Corning in Q2 2023 and held it in 9 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Owens Corning position peaked at $8.83K in Q3 2024.
  • 717 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.