Capital & Planning LLC’s Owens Corning OC Stock Holding History

Capital & Planning LLC’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 Q1	–	Sell	-50	Closed	-$8.52K	–	132
2024 Q4	$8.52K	Buy	+50	New	+$9.34K	0.01%	103

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Capital & Planning LLC's OC Position: Q1 2025 in Review

Capital & Planning LLC sold out of Owens Corning (OC) in Q1 2025, closing a stake of 50 shares — an estimated $8.52K sold.

Capital & Planning LLC first reported a position in OC in Q4 2024 and held it in 1 quarter. The position peaked at $8.52K in Q4 2024. 724 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Capital & Planning LLC reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Capital & Planning LLC sold 50 Owens Corning shares in Q1 2025, an estimated $8.52K.
Capital & Planning LLC first reported a position in Owens Corning in Q4 2024 and held it in 1 quarter.
Capital & Planning LLC's Owens Corning position peaked at $8.52K in Q4 2024.
724 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Capital & Planning LLC's 13F filing for Q1 2025, filed 16 May 2025.