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

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CWA Asset Management Group's OC Position: Q3 2025 in Review

CWA Asset Management Group sold out of Owens Corning (OC) in Q3 2025, closing a stake of 11,047 shares — an estimated $1.52M sold.

CWA Asset Management Group first reported a position in OC in Q1 2024 and held it in 5 quarters. The position peaked at $1.52M in Q2 2025. 717 funds tracked by Wall St. Rank hold OC as of Q3 2025.

CWA Asset Management Group reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
CWA Asset Management Group sold 11,047 Owens Corning shares in Q3 2025, an estimated $1.52M.
CWA Asset Management Group first reported a position in Owens Corning in Q1 2024 and held it in 5 quarters.
CWA Asset Management Group's Owens Corning position peaked at $1.52M in Q2 2025.
717 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.