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Davenport & Co’s Owens Corning OC Stock Holding History

Davenport & 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
-4,030
Closed -$570K – 1288
2025
Q3 		$570K Sell
4,030
-88
-2% -$12.9K ﹤0.01% 851
2025
Q2 		$566K Sell
4,118
-279
-6% -$38.5K ﹤0.01% 843
2025
Q1 		$628K Sell
4,397
-149
-3% -$24.6K ﹤0.01% 767
2024
Q4 		$774K Buy
4,546
+162
+4% +$30.3K ﹤0.01% 708
2024
Q3 		$774K Buy
4,384
+29
+0.7% +$4.88K ﹤0.01% 697
2024
Q2 		$756K Buy
4,355
+417
+11% +$72.2K ﹤0.01% 684
2024
Q1 		$657K Buy
3,938
+220
+6% +$33.6K ﹤0.01% 726
2023
Q4 		$551K Buy
3,718
+30
+0.8% +$3.97K ﹤0.01% 738
2023
Q3 		$503K Buy
3,688
+406
+12% +$55.8K ﹤0.01% 726
2023
Q2 		$428K Buy
+3,282
New +$360K ﹤0.01% 789
2019
Q4 		– Sell
-5,080
Closed -$296K – 746
2019
Q3 		$296K Hold
5,080
– – ﹤0.01% 566
2019
Q2 		$296K Sell
5,080
-400
-7% -$20.4K ﹤0.01% 570
2019
Q1 		$258K Buy
+5,480
New +$268K ﹤0.01% 574
2018
Q3 		– Sell
-4,975
Closed -$315K – 707
2018
Q2 		$315K Sell
4,975
-631
-11% -$43.6K ﹤0.01% 545
2018
Q1 		$451K Hold
5,606
– – 0.01% 471
2017
Q4 		$515K Sell
5,606
-1,854
-25% -$156K 0.01% 442
2017
Q3 		$577K Buy
+7,460
New +$522K 0.01% 408

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 $3.38T AUM 44.17% 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

Davenport & Co's OC Position: Q4 2025 in Review

Davenport & Co sold out of Owens Corning (OC) in Q4 2025, closing a stake of 4,030 shares — an estimated $570K sold.

Davenport & Co first reported a position in OC in Q3 2017 and held it in 17 quarters. The position peaked at $774K in Q4 2024. 649 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Davenport & Co reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 4,030 Owens Corning shares in Q4 2025, an estimated $570K.
  • Davenport & Co first reported a position in Owens Corning in Q3 2017 and held it in 17 quarters.
  • Davenport & Co's Owens Corning position peaked at $774K in Q4 2024.
  • 649 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.