CCMG
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Clark Capital Management Group’s Owens Corning OC Stock Holding History

Clark Capital Management Group’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
-323,972
Closed -$55.2M – 460
2024
Q4 		$55.2M Buy
323,972
+13,043
+4% +$2.44M 0.39% 81
2024
Q3 		$54.9M Buy
310,929
+13,152
+4% +$2.22M 0.38% 81
2024
Q2 		$51.7M Buy
297,777
+112,240
+60% +$19.4M 0.38% 74
2024
Q1 		$30.9M Buy
185,537
+1,379
+0.7% +$210K 0.23% 135
2023
Q4 		$27.3M Sell
184,158
-52,991
-22% -$7.02M 0.22% 132
2023
Q3 		$32.3M Buy
237,149
+208,714
+734% +$28.7M 0.32% 103
2023
Q2 		$3.71M Buy
28,435
+5,534
+24% +$606K 0.03% 182
2023
Q1 		$2.19M Buy
22,901
+404
+2% +$38.2K 0.02% 206
2022
Q4 		$1.92M Sell
22,497
-8,384
-27% -$735K 0.02% 218
2022
Q3 		$2.43M Buy
30,881
+980
+3% +$82.4K 0.03% 199
2022
Q2 		$2.22M Buy
29,901
+5,961
+25% +$526K 0.03% 200
2022
Q1 		$2.19M Sell
23,940
-14,735
-38% -$1.35M 0.02% 231
2021
Q4 		$3.5M Sell
38,675
-1,523
-4% -$138K 0.04% 189
2021
Q3 		$3.44M Buy
40,198
+5,195
+15% +$488K 0.05% 187
2021
Q2 		$3.43M Sell
35,003
-615
-2% -$61.4K 0.05% 198
2021
Q1 		$3.28M Sell
35,618
-9,286
-21% -$778K 0.05% 197
2020
Q4 		$3.4M Sell
44,904
-2,344
-5% -$171K 0.06% 192
2020
Q3 		$3.25M Buy
47,248
+35,965
+319% +$2.31M 0.06% 183
2020
Q2 		$629K Buy
11,283
+936
+9% +$43.6K 0.01% 246
2020
Q1 		$402K Sell
10,347
-2,138
-17% -$120K 0.01% 242
2019
Q4 		$813K Buy
+12,485
New +$799K 0.02% 232
2018
Q2 		– Sell
-244,992
Closed -$19.7M – 302
2018
Q1 		$19.7M Sell
244,992
-11,734
-5% -$1.02M 0.62% 68
2017
Q4 		$23.6M Buy
256,726
+4,951
+2% +$417K 0.72% 42
2017
Q3 		$19.5M Buy
251,775
+18,774
+8% +$1.31M 0.66% 52
2017
Q2 		$15.6M Buy
233,001
+112,849
+94% +$7.08M 0.61% 54
2017
Q1 		$7.37M Buy
+120,152
New +$6.89M 0.33% 91

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Clark Capital Management Group's OC Position: Q1 2025 in Review

Clark Capital Management Group sold out of Owens Corning (OC) in Q1 2025, closing a stake of 323,972 shares — an estimated $55.2M sold.

Clark Capital Management Group first reported a position in OC in Q1 2017 and held it in 26 quarters. The position peaked at $55.2M in Q4 2024. 720 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Clark Capital Management Group reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Clark Capital Management Group sold 323,972 Owens Corning shares in Q1 2025, an estimated $55.2M.
  • Clark Capital Management Group first reported a position in Owens Corning in Q1 2017 and held it in 26 quarters.
  • Clark Capital Management Group's Owens Corning position peaked at $55.2M in Q4 2024.
  • 720 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Clark Capital Management Group's 13F filing for Q1 2025, filed 15 May 2025.