Carolina Wealth Advisors’s Owens Corning OC Stock Holding History

Carolina Wealth Advisors’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	-1,789	Closed	-$256K	–	299
2025 Q1	$256K	Sell	1,789 -2,638	-60%	-$436K	0.14%	61
2024 Q4	$754K	Buy	4,427 +113	+3%	+$21.1K	0.41%	34
2024 Q3	$762K	Sell	4,314 -399	-8%	-$67.2K	0.39%	32
2024 Q2	$819K	Buy	4,713 +523	+12%	+$90.6K	0.4%	32
2024 Q1	$699K	Hold	4,190	–	–	0.38%	36
2023 Q4	$621K	Sell	4,190 -71	-2%	-$9.4K	0.32%	46
2023 Q3	$581K	Buy	+4,261	New	+$585K	0.33%	44

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 $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Carolina Wealth Advisors's OC Position: Q2 2025 in Review

Carolina Wealth Advisors sold out of Owens Corning (OC) in Q2 2025, closing a stake of 1,789 shares — an estimated $256K sold.

Carolina Wealth Advisors first reported a position in OC in Q3 2023 and held it in 7 quarters. The position peaked at $819K in Q2 2024. 701 funds tracked by Wall St. Rank hold OC as of Q2 2025.

Carolina Wealth Advisors reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
Carolina Wealth Advisors sold 1,789 Owens Corning shares in Q2 2025, an estimated $256K.
Carolina Wealth Advisors first reported a position in Owens Corning in Q3 2023 and held it in 7 quarters.
Carolina Wealth Advisors's Owens Corning position peaked at $819K in Q2 2024.
701 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on Carolina Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.