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CWA Asset Management Group’s Owens Corning OC Stock Holding History

CWA Asset Management Group’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
Q3 		– Sell
-11,047
Closed -$1.52M – 698
2025
Q2 		$1.52M Buy
11,047
+1,521
+16% +$210K 0.06% 255
2025
Q1 		$1.36M Buy
9,526
+1,829
+24% +$302K 0.07% 240
2024
Q4 		$1.31M Buy
7,697
+1,773
+30% +$331K 0.07% 217
2024
Q3 		$1.05M Buy
+5,924
New +$998K 0.06% 240
2024
Q1 		$653K Buy
+3,912
New +$597K 0.04% 283

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State Street
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T. Rowe Price Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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DSA
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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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return