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

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State Street
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T. Rowe Price Associates
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Nordea Investment Management
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Dimensional Fund Advisors
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DSA
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Geode Capital Management
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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