Corient Private Wealth

Corient Private Wealth’s Owens Corning OC Stock Holding History

Corient Private Wealth’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
2026 Q1	$3.05M	Sell	28,316 -48,756	-63%	-$5.81M	﹤0.01%	1047
2025 Q4	$6.96M	Buy	77,072 +44,329	+135%	+$5.2M	﹤0.01%	912
2025 Q3	$4.63M	Buy	32,743 +7,546	+30%	+$1.11M	0.01%	744
2025 Q2	$3.47M	Sell	25,197 -548	-2%	-$75.7K	﹤0.01%	824
2025 Q1	$3.68M	Sell	25,745 -9,758	-27%	-$1.61M	0.01%	775
2024 Q4	$6.05M	Buy	35,503 +2,935	+9%	+$548K	0.01%	648
2024 Q3	$5.75M	Sell	32,568 -4,537	-12%	-$764K	0.01%	713
2024 Q2	$6.45M	Buy	37,105 +1,015	+3%	+$176K	0.01%	635
2024 Q1	$6.02M	Sell	36,090 -1,190	-3%	-$182K	0.01%	666
2023 Q4	$5.53M	Buy	37,280 +11,275	+43%	+$1.49M	0.01%	674
2023 Q3	$3.55M	Buy	26,005 +11,253	+76%	+$1.55M	0.01%	726
2023 Q2	$1.93M	Sell	14,752 -17,012	-54%	-$1.86M	﹤0.01%	913
2023 Q1	$3.04M	Buy	31,764 +6	+0%	+$568	0.01%	718
2022 Q4	$2.71M	Buy	+31,758	New	+$2.78M	0.01%	637

Other funds holding OC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return