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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

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

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