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Bogart Wealth LLC’s Owens Corning OC Stock Holding History

Bogart Wealth 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
Q2 		$3.04K Buy
19
+3
+19% +$365 ﹤0.01% 1345
2026
Q1 		$1.74K Buy
16
+10
+167% +$1.19K ﹤0.01% 1310
2025
Q4 		$678 Hold
6
– – ﹤0.01% 1392
2025
Q3 		$852 Buy
6
+1
+20% +$147 ﹤0.01% 1313
2025
Q2 		$688 Buy
+5
New +$690 ﹤0.01% 1276
2025
Q1 		– Sell
-3
Closed -$511 – 1484
2024
Q4 		$511 Buy
+3
New +$561 ﹤0.01% 1272
2024
Q2 		– Sell
-25
Closed -$4.19K – 1161
2024
Q1 		$4.19K Hold
25
– – ﹤0.01% 802
2023
Q4 		$3.71K Buy
+25
New +$3.31K ﹤0.01% 807

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Bogart Wealth LLC's OC Position: Q2 2026 in Review

Bogart Wealth LLC increased its Owens Corning (OC) stake by 19% in Q2 2026, buying an estimated $365 and bringing the position to 19 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Bogart Wealth LLC first reported a position in OC in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.19K in Q1 2024. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Bogart Wealth LLC held 19 shares of Owens Corning worth $3.04K as of Q2 2026.
  • Bogart Wealth LLC bought 3 Owens Corning shares in Q2 2026, an estimated $365.
  • Owens Corning made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1345 holding.
  • Bogart Wealth LLC first reported a position in Owens Corning in Q4 2023 and has held it in 8 quarters since.
  • Bogart Wealth LLC's Owens Corning position peaked at $4.19K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.