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BOS Asset Management’s Owens Corning OC Stock Holding History

BOS Asset Management’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
Q2 		– Sell
-4,903
Closed -$700K – 183
2025
Q1 		$700K Buy
4,903
+493
+11% +$81.5K 0.24% 78
2024
Q4 		$751K Sell
4,410
-501
-10% -$93.6K 0.27% 68
2024
Q3 		$867K Buy
4,911
+1,322
+37% +$223K 0.32% 57
2024
Q2 		$623K Buy
3,589
+2,110
+143% +$365K 0.29% 68
2024
Q1 		$247K Buy
+1,479
New +$226K 0.13% 131

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BOS Asset Management's OC Position: Q2 2025 in Review

BOS Asset Management sold out of Owens Corning (OC) in Q2 2025, closing a stake of 4,903 shares — an estimated $700K sold.

BOS Asset Management first reported a position in OC in Q1 2024 and held it in 5 quarters. The position peaked at $867K in Q3 2024. 699 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • BOS Asset Management reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • BOS Asset Management sold 4,903 Owens Corning shares in Q2 2025, an estimated $700K.
  • BOS Asset Management first reported a position in Owens Corning in Q1 2024 and held it in 5 quarters.
  • BOS Asset Management's Owens Corning position peaked at $867K in Q3 2024.
  • 699 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on BOS Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.