CPC
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Cookson Peirce & Co’s Owens Corning OC Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-7,281
Closed -$1.03M – 347
2025
Q3 		$1.03M Buy
7,281
+38
+0.5% +$5.58K 0.04% 170
2025
Q2 		$996K Buy
7,243
+1,331
+23% +$184K 0.04% 160
2025
Q1 		$844K Buy
5,912
+561
+10% +$92.7K 0.04% 160
2024
Q4 		$911K Buy
5,351
+382
+8% +$71.4K 0.04% 135
2024
Q3 		$877K Sell
4,969
-398
-7% -$67K 0.04% 114
2024
Q2 		$932K Buy
5,367
+509
+10% +$88.2K 0.04% 112
2024
Q1 		$810K Sell
4,858
-148
-3% -$22.6K 0.04% 119
2023
Q4 		$742K Buy
5,006
+359
+8% +$47.6K 0.04% 118
2023
Q3 		$634K Buy
4,647
+285
+7% +$39.2K 0.04% 129
2023
Q2 		$569K Sell
4,362
-110
-2% -$12.1K 0.03% 130
2023
Q1 		$428K Buy
+4,472
New +$423K 0.03% 150

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cookson Peirce & Co's OC Position: Q4 2025 in Review

Cookson Peirce & Co sold out of Owens Corning (OC) in Q4 2025, closing a stake of 7,281 shares — an estimated $1.03M sold.

Cookson Peirce & Co first reported a position in OC in Q1 2023 and held it in 11 quarters. The position peaked at $1.03M in Q3 2025. 645 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Cookson Peirce & Co reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 7,281 Owens Corning shares in Q4 2025, an estimated $1.03M.
  • Cookson Peirce & Co first reported a position in Owens Corning in Q1 2023 and held it in 11 quarters.
  • Cookson Peirce & Co's Owens Corning position peaked at $1.03M in Q3 2025.
  • 645 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Cookson Peirce & Co's 13F filing for Q4 2025, filed 11 Feb 2026.