DJSG
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D.J. St. Germain’s Owens Corning OC Stock Holding History

D.J. St. Germain’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
2026
Q1 		$3.35K Hold
31
– – ﹤0.01% 772
2025
Q4 		$3.47K Hold
31
– – ﹤0.01% 765
2025
Q3 		$4.38K Hold
31
– – ﹤0.01% 732
2025
Q2 		$4.26K Hold
31
– – ﹤0.01% 743
2025
Q1 		$4.43K Hold
31
– – ﹤0.01% 653
2024
Q4 		$5.28K Hold
31
– – ﹤0.01% 658
2024
Q3 		$5.47K Sell
31
-121
-80% -$20.4K ﹤0.01% 603
2024
Q2 		$26.4K Buy
152
+135
+794% +$23.4K ﹤0.01% 439
2024
Q1 		$2.84K Hold
17
– – ﹤0.01% 655
2023
Q4 		$2.52K Sell
17
-170
-91% -$22.5K ﹤0.01% 671
2023
Q3 		$25.5K Buy
187
+17
+10% +$2.34K ﹤0.01% 440
2023
Q2 		$22.2K Buy
+170
New +$18.6K ﹤0.01% 458

Other funds holding OC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return