Caldwell Trust’s Owens Corning OC Stock Holding History

Caldwell Trust’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
2021 Q3	–	Sell	-300	Closed	-$29.4K	–	748
2021 Q2	$29.4K	Buy	+300	New	+$30K	﹤0.01%	521

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Caldwell Trust's OC Position: Q3 2021 in Review

Caldwell Trust sold out of Owens Corning (OC) in Q3 2021, closing a stake of 300 shares — an estimated $29.4K sold.

Caldwell Trust first reported a position in OC in Q2 2021 and held it in 1 quarter. The position peaked at $29.4K in Q2 2021. 459 funds tracked by Wall St. Rank hold OC as of Q3 2021.

Caldwell Trust reported no remaining Owens Corning position as of Q3 2021 after selling out during the quarter.
Caldwell Trust sold 300 Owens Corning shares in Q3 2021, an estimated $29.4K.
Caldwell Trust first reported a position in Owens Corning in Q2 2021 and held it in 1 quarter.
Caldwell Trust's Owens Corning position peaked at $29.4K in Q2 2021.
459 funds tracked by Wall St. Rank held Owens Corning as of Q3 2021.

Based on Caldwell Trust's 13F filing for Q3 2021, filed 2 Oct 2025.