BFG
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Bleakley Financial Group’s Owens Corning OC Stock Holding History

Bleakley Financial Group’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
-3,257
Closed -$555K – 834
2024
Q4 		$555K Buy
3,257
+1,731
+113% +$323K 0.02% 591
2024
Q3 		$269K Sell
1,526
-37
-2% -$6.23K 0.01% 812
2024
Q2 		$271K Buy
1,563
+38
+2% +$6.58K 0.01% 782
2024
Q1 		$254K Buy
1,525
+42
+3% +$6.41K 0.01% 813
2023
Q4 		$220K Sell
1,483
-711
-32% -$94.2K 0.01% 833
2023
Q3 		$299K Sell
2,194
-216
-9% -$29.7K 0.01% 685
2023
Q2 		$315K Buy
2,410
+112
+5% +$12.3K 0.01% 708
2023
Q1 		$220K Buy
+2,298
New +$217K 0.01% 791

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

Bleakley Financial Group's OC Position: Q1 2025 in Review

Bleakley Financial Group sold out of Owens Corning (OC) in Q1 2025, closing a stake of 3,257 shares — an estimated $555K sold.

Bleakley Financial Group first reported a position in OC in Q1 2023 and held it in 8 quarters. The position peaked at $555K in Q4 2024. 724 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Bleakley Financial Group reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 3,257 Owens Corning shares in Q1 2025, an estimated $555K.
  • Bleakley Financial Group first reported a position in Owens Corning in Q1 2023 and held it in 8 quarters.
  • Bleakley Financial Group's Owens Corning position peaked at $555K in Q4 2024.
  • 724 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.