CWM
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Compass Wealth Management’s Owens Corning OC Stock Holding History

Compass Wealth Management’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
-400
Closed -$57.1K – 327
2025
Q1 		$57.1K Hold
400
– – 0.01% 230
2024
Q4 		$68.1K Hold
400
– – 0.02% 218
2024
Q3 		$70.6K Hold
400
– – 0.02% 224
2024
Q2 		$69.5K Hold
400
– – 0.02% 222
2024
Q1 		$66.7K Hold
400
– – 0.02% 226
2023
Q4 		$59.3K Hold
400
– – 0.02% 235
2023
Q3 		$54.6K Hold
400
– – 0.02% 227
2023
Q2 		$52.2K Hold
400
– – 0.02% 239
2023
Q1 		$38.3K Hold
400
– – 0.01% 266
2022
Q4 		$34.1K Buy
+400
New +$35.1K 0.01% 271

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

Compass Wealth Management's OC Position: Q2 2025 in Review

Compass Wealth Management sold out of Owens Corning (OC) in Q2 2025, closing a stake of 400 shares — an estimated $57.1K sold.

Compass Wealth Management first reported a position in OC in Q4 2022 and held it in 10 quarters. The position peaked at $70.6K in Q3 2024. 702 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • Compass Wealth Management reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 400 Owens Corning shares in Q2 2025, an estimated $57.1K.
  • Compass Wealth Management first reported a position in Owens Corning in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Owens Corning position peaked at $70.6K in Q3 2024.
  • 702 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.