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Clare Market Investments’s Owens Corning OC Stock Holding History

Clare Market Investments’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
-3,000
Closed -$428K – 160
2025
Q1 		$428K Sell
3,000
-300
-9% -$49.6K 0.11% 96
2024
Q4 		$562K Buy
3,300
+850
+35% +$159K 0.13% 86
2024
Q3 		$432K Buy
+2,450
New +$413K 0.11% 102

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

Clare Market Investments's OC Position: Q2 2025 in Review

Clare Market Investments sold out of Owens Corning (OC) in Q2 2025, closing a stake of 3,000 shares — an estimated $428K sold.

Clare Market Investments first reported a position in OC in Q3 2024 and held it in 3 quarters. The position peaked at $562K in Q4 2024. 699 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • Clare Market Investments reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • Clare Market Investments sold 3,000 Owens Corning shares in Q2 2025, an estimated $428K.
  • Clare Market Investments first reported a position in Owens Corning in Q3 2024 and held it in 3 quarters.
  • Clare Market Investments's Owens Corning position peaked at $562K in Q4 2024.
  • 699 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on Clare Market Investments's 13F filing for Q2 2025, filed 10 Jul 2025.