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D.A. Davidson & Co’s Owens Corning OC Stock Holding History

D.A. Davidson & 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
-7,753
Closed -$1.1M – 1586
2025
Q3 		$1.1M Buy
+7,753
New +$1.14M 0.01% 833
2025
Q2 		– Sell
-3,234
Closed -$462K – 1489
2025
Q1 		$462K Buy
+3,234
New +$535K ﹤0.01% 1062
2017
Q3 		– Sell
-1,281
Closed -$85K – 1702
2017
Q2 		$85K Sell
1,281
-150
-10% -$9.4K ﹤0.01% 1339
2017
Q1 		$87K Buy
1,431
+309
+28% +$17.7K ﹤0.01% 1311
2016
Q4 		$57K Hold
1,122
– – ﹤0.01% 1545
2016
Q3 		$59K Buy
1,122
+450
+67% +$24.2K ﹤0.01% 1445
2016
Q2 		$33K Sell
672
-198
-23% -$9.86K ﹤0.01% 1571
2016
Q1 		$40K Sell
870
-1,539
-64% -$68.4K ﹤0.01% 1473
2015
Q4 		$112K Sell
2,409
-297
-11% -$13.6K ﹤0.01% 1071
2015
Q3 		$113K Sell
2,706
-736
-21% -$32.4K ﹤0.01% 1046
2015
Q2 		$141K Sell
3,442
-187
-5% -$7.67K ﹤0.01% 1006
2015
Q1 		$157K Sell
3,629
-370
-9% -$14.7K 0.01% 960
2014
Q4 		$142K Buy
3,999
+600
+18% +$19.9K ﹤0.01% 989
2014
Q3 		$107K Buy
3,399
+682
+25% +$24.1K ﹤0.01% 1090
2014
Q2 		$105K Buy
+2,717
New +$112K ﹤0.01% 1115
2013
Q4 		– Sell
-3,263
Closed -$123K – 2096
2013
Q3 		$123K Sell
3,263
-69
-2% -$2.69K 0.01% 835
2013
Q2 		$130K Buy
+3,332
New +$139K 0.01% 791

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.A. Davidson & Co's OC Position: Q4 2025 in Review

D.A. Davidson & Co sold out of Owens Corning (OC) in Q4 2025, closing a stake of 7,753 shares — an estimated $1.1M sold.

D.A. Davidson & Co first reported a position in OC in Q2 2013 and held it in 17 quarters. The position peaked at $1.1M in Q3 2025. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • D.A. Davidson & Co reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,753 Owens Corning shares in Q4 2025, an estimated $1.1M.
  • D.A. Davidson & Co first reported a position in Owens Corning in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Owens Corning position peaked at $1.1M in Q3 2025.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.