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Bullock Wealth Management’s Owens Corning OC Stock Holding History

Bullock Wealth 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
2026
Q2 		$55.4K Hold
368
– – 0.02% 269
2026
Q1 		$39.5K Sell
368
-150
-29% -$17.9K 0.02% 292
2025
Q4 		$58K Sell
518
-163
-24% -$19.1K 0.03% 253
2025
Q3 		$96.2K Sell
681
-122
-15% -$17.9K 0.05% 212
2025
Q2 		$115K Sell
803
-186
-19% -$25.7K 0.06% 190
2025
Q1 		$142K Sell
989
-193
-16% -$31.9K 0.08% 176
2024
Q4 		$201K Sell
1,182
-96
-8% -$17.9K 0.12% 151
2024
Q3 		$223K Hold
1,278
– – 0.13% 132
2024
Q2 		$214K Buy
1,278
+498
+64% +$86.3K 0.14% 128
2024
Q1 		$132K Buy
+780
New +$119K 0.09% 168

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

Bullock Wealth Management's OC Position: Q2 2026 in Review

Bullock Wealth Management held its Owens Corning (OC) position steady in Q2 2026 at 368 shares worth $55.4K. The position accounts for 0.02% of the portfolio, ranked #269.

Bullock Wealth Management first reported a position in OC in Q1 2024 and has held it in 10 quarters since. The position peaked at $223K in Q3 2024. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Bullock Wealth Management held 368 shares of Owens Corning worth $55.4K as of Q2 2026.
  • Bullock Wealth Management left its Owens Corning share count unchanged in Q2 2026.
  • Owens Corning made up 0.02% of Bullock Wealth Management's portfolio in Q2 2026, its #269 holding.
  • Bullock Wealth Management first reported a position in Owens Corning in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Owens Corning position peaked at $223K in Q3 2024.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.