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Burns Matteson Capital Management’s Owens Corning OC Stock Holding History

Burns Matteson Capital 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
Q4 		– Sell
-2,482
Closed -$351K – 243
2025
Q3 		$351K Buy
2,482
+26
+1% +$3.81K 0.14% 128
2025
Q2 		$338K Sell
2,456
-31
-1% -$4.28K 0.16% 125
2025
Q1 		$355K Buy
+2,487
New +$411K 0.19% 106
2022
Q1 		– Sell
-7,578
Closed -$686K – 146
2021
Q4 		$686K Buy
+7,578
New +$688K 0.47% 65

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Burns Matteson Capital Management's OC Position: Q4 2025 in Review

Burns Matteson Capital Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 2,482 shares — an estimated $351K sold.

Burns Matteson Capital Management first reported a position in OC in Q4 2021 and held it in 4 quarters. The position peaked at $686K in Q4 2021. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Burns Matteson Capital Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Burns Matteson Capital Management sold 2,482 Owens Corning shares in Q4 2025, an estimated $351K.
  • Burns Matteson Capital Management first reported a position in Owens Corning in Q4 2021 and held it in 4 quarters.
  • Burns Matteson Capital Management's Owens Corning position peaked at $686K in Q4 2021.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Burns Matteson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.