CW
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CreativeOne Wealth’s Owens Corning OC Stock Holding History

CreativeOne 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
2025
Q2 		– Sell
-1,649
Closed -$236K – 1161
2025
Q1 		$236K Buy
1,649
+103
+7% +$17K 0.01% 951
2024
Q4 		$263K Buy
1,546
+113
+8% +$21.1K 0.01% 928
2024
Q3 		$253K Sell
1,433
-108
-7% -$18.2K 0.01% 828
2024
Q2 		$268K Buy
+1,541
New +$267K 0.01% 648

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 $3.37T AUM 44.26% 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

CreativeOne Wealth's OC Position: Q2 2025 in Review

CreativeOne Wealth sold out of Owens Corning (OC) in Q2 2025, closing a stake of 1,649 shares — an estimated $236K sold.

CreativeOne Wealth first reported a position in OC in Q2 2024 and held it in 4 quarters. The position peaked at $268K in Q2 2024. 701 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • CreativeOne Wealth reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 1,649 Owens Corning shares in Q2 2025, an estimated $236K.
  • CreativeOne Wealth first reported a position in Owens Corning in Q2 2024 and held it in 4 quarters.
  • CreativeOne Wealth's Owens Corning position peaked at $268K in Q2 2024.
  • 701 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.