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Concourse Financial Group Securities’s Owens Corning OC Stock Holding History

Concourse Financial Group Securities’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
-383
Closed -$71.8K – 1415
2024
Q4 		$71.8K Sell
383
-16
-4% -$2.99K ﹤0.01% 1052
2024
Q3 		$70.4K Buy
399
+92
+30% +$15.5K ﹤0.01% 1057
2024
Q2 		$53.3K Buy
307
+124
+68% +$21.5K ﹤0.01% 1153
2024
Q1 		$30.6K Sell
183
-13
-7% -$1.98K ﹤0.01% 1375
2023
Q4 		$29.1K Buy
196
+24
+14% +$3.18K ﹤0.01% 1363
2023
Q3 		$23.5K Buy
172
+56
+48% +$7.7K ﹤0.01% 1390
2023
Q2 		$15.1K Buy
116
+56
+93% +$6.14K ﹤0.01% 1536
2023
Q1 		$5.78K Hold
60
– – ﹤0.01% 1826
2022
Q4 		$5.12K Sell
60
-1
-2% -$88 ﹤0.01% 1846
2022
Q3 		$5K Sell
61
-200
-77% -$16.8K ﹤0.01% 1649
2022
Q2 		$19K Buy
261
+1
+0.4% +$88 ﹤0.01% 1474
2022
Q1 		$24K Hold
260
– – ﹤0.01% 1430
2021
Q4 		$24K Hold
260
– – ﹤0.01% 1579
2021
Q3 		$22K Buy
260
+200
+333% +$18.8K ﹤0.01% 1631
2021
Q2 		$6K Hold
60
– – ﹤0.01% 2017
2021
Q1 		$6K Sell
60
-150
-71% -$12.6K ﹤0.01% 1936
2020
Q4 		$16K Hold
210
– – ﹤0.01% 1546
2020
Q3 		$14K Sell
210
-340
-62% -$21.8K ﹤0.01% 1466
2020
Q2 		$31K Sell
550
-45
-8% -$2.1K ﹤0.01% 1132
2020
Q1 		$23K Sell
595
-460
-44% -$25.7K ﹤0.01% 1186
2019
Q4 		$69K Buy
1,055
+810
+331% +$51.9K 0.01% 826
2019
Q3 		$15K Sell
245
-132
-35% -$7.56K ﹤0.01% 1046
2019
Q2 		$22K Buy
377
+252
+202% +$12.9K ﹤0.01% 1213
2019
Q1 		$5K Buy
125
+1
+0.8% +$49 ﹤0.01% 1746
2018
Q4 		$5K Buy
124
+64
+107% +$3.1K ﹤0.01% 1672
2018
Q3 		$3K Buy
+60
New +$3.61K ﹤0.01% 1513

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

Concourse Financial Group Securities's OC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Owens Corning (OC) in Q1 2025, closing a stake of 383 shares — an estimated $71.8K sold.

Concourse Financial Group Securities first reported a position in OC in Q3 2018 and held it in 26 quarters. The position peaked at $71.8K in Q4 2024. 721 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 383 Owens Corning shares in Q1 2025, an estimated $71.8K.
  • Concourse Financial Group Securities first reported a position in Owens Corning in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Owens Corning position peaked at $71.8K in Q4 2024.
  • 721 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.