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C.M. Bidwell & Associates’s Owens Corning OC Stock Holding History

C.M. Bidwell & Associates’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
-1,557
Closed -$222K – 480
2025
Q1 		$222K Sell
1,557
-29
-2% -$4.79K 0.13% 115
2024
Q4 		$270K Sell
1,586
-23
-1% -$4.3K 0.16% 96
2024
Q3 		$284K Sell
1,609
-1,135
-41% -$191K 0.17% 96
2024
Q2 		$477K Sell
2,744
-10
-0.4% -$1.73K 0.32% 58
2024
Q1 		$459K Buy
2,754
+125
+5% +$19.1K 0.31% 58
2023
Q4 		$390K Sell
2,629
-539
-17% -$71.4K 0.29% 65
2023
Q3 		$432K Buy
3,168
+1,685
+114% +$232K 0.33% 51
2023
Q2 		$194K Buy
+1,483
New +$163K 0.14% 126
2023
Q1 		– Sell
-1,603
Closed -$137K – 550
2022
Q4 		$137K Hold
1,603
– – 0.11% 173
2022
Q3 		$126K Sell
1,603
-377
-19% -$31.7K 0.1% 173
2022
Q2 		$147K Buy
+1,980
New +$175K 0.12% 170
2021
Q4 		– Sell
-2,919
Closed -$250K – 613
2021
Q3 		$250K Sell
2,919
-61
-2% -$5.74K 0.17% 111
2021
Q2 		$292K Buy
2,980
+190
+7% +$19K 0.19% 92
2021
Q1 		$257K Buy
2,790
+1,340
+92% +$112K 0.19% 86
2020
Q4 		$110K Buy
+1,450
New +$106K 0.09% 216
2018
Q1 		– Sell
-2,410
Closed -$222K – 422
2017
Q4 		$222K Sell
2,410
-55
-2% -$4.63K 0.19% 143
2017
Q3 		$191K Hold
2,465
– – 0.29% 129
2017
Q2 		$165K Hold
2,465
– – 0.04% 167
2017
Q1 		$151K Buy
+2,465
New +$141K 0.03% 172
2016
Q4 		– Sell
-34,840
Closed -$1.86M – 286
2016
Q3 		$1.86M Buy
34,840
+450
+1% +$24.2K 0.44% 86
2016
Q2 		$1.77M Hold
34,390
– – 0.44% 84
2016
Q1 		$1.63M Buy
+34,390
New +$1.53M 0.4% 91

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

C.M. Bidwell & Associates's OC Position: Q2 2025 in Review

C.M. Bidwell & Associates sold out of Owens Corning (OC) in Q2 2025, closing a stake of 1,557 shares — an estimated $222K sold.

C.M. Bidwell & Associates first reported a position in OC in Q1 2016 and held it in 22 quarters. The position peaked at $1.86M in Q3 2016. 700 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • C.M. Bidwell & Associates reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,557 Owens Corning shares in Q2 2025, an estimated $222K.
  • C.M. Bidwell & Associates first reported a position in Owens Corning in Q1 2016 and held it in 22 quarters.
  • C.M. Bidwell & Associates's Owens Corning position peaked at $1.86M in Q3 2016.
  • 700 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.