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Central Pacific Bank - Trust Division’s Owens Corning OC Stock Holding History

Central Pacific Bank - Trust Division’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
-585
Closed -$83.5K – 860
2025
Q1 		$83.5K Hold
585
– – 0.01% 596
2024
Q4 		$99.6K Hold
585
– – 0.01% 570
2024
Q3 		$103K Sell
585
-35
-6% -$5.89K 0.01% 570
2024
Q2 		$108K Hold
620
– – 0.01% 653
2024
Q1 		$105K Buy
+620
New +$94.6K 0.01% 654

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Central Pacific Bank - Trust Division's OC Position: Q2 2025 in Review

Central Pacific Bank - Trust Division sold out of Owens Corning (OC) in Q2 2025, closing a stake of 585 shares — an estimated $83.5K sold.

Central Pacific Bank - Trust Division first reported a position in OC in Q1 2024 and held it in 5 quarters. The position peaked at $108K in Q2 2024. 702 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • Central Pacific Bank - Trust Division reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 585 Owens Corning shares in Q2 2025, an estimated $83.5K.
  • Central Pacific Bank - Trust Division first reported a position in Owens Corning in Q1 2024 and held it in 5 quarters.
  • Central Pacific Bank - Trust Division's Owens Corning position peaked at $108K in Q2 2024.
  • 702 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.