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Doliver Advisors’s Owens Corning OC Stock Holding History

Doliver Advisors’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
Q2 		$1.61M Sell
10,103
-34
-0.3% -$4.13K 0.36% 49
2026
Q1 		$1.1M Sell
10,137
-55
-0.5% -$6.56K 0.25% 65
2025
Q4 		$1.14M Buy
10,192
+35
+0.3% +$4.11K 0.29% 65
2025
Q3 		$1.44M Buy
10,157
+776
+8% +$114K 0.37% 46
2025
Q2 		$1.29M Buy
9,381
+221
+2% +$30.5K 0.35% 49
2025
Q1 		$1.31M Buy
9,160
+22
+0.2% +$3.64K 0.37% 45
2024
Q4 		$1.56M Sell
9,138
-571
-6% -$107K 0.43% 38
2024
Q3 		$1.71M Sell
9,709
-430
-4% -$72.4K 0.47% 34
2024
Q2 		$1.76M Sell
10,139
-83
-0.8% -$14.4K 0.49% 29
2024
Q1 		$1.71M Sell
10,222
-88
-0.9% -$13.4K 0.48% 33
2023
Q4 		$1.53M Buy
10,310
+310
+3% +$41.1K 0.47% 36
2023
Q3 		$1.36M Sell
10,000
-802
-7% -$110K 0.41% 37
2023
Q2 		$1.41M Sell
10,802
-30
-0.3% -$3.29K 0.43% 40
2023
Q1 		$1.04M Buy
10,832
+2,080
+24% +$197K 0.33% 54
2022
Q4 		$747K Buy
8,752
+218
+3% +$19.1K 0.25% 69
2022
Q3 		$671K Buy
8,534
+277
+3% +$23.3K 0.25% 65
2022
Q2 		$614K Sell
8,257
-687
-8% -$60.7K 0.22% 74
2022
Q1 		$818K Sell
8,944
-340
-4% -$31.2K 0.26% 67
2021
Q4 		$819K Sell
9,284
-88
-0.9% -$7.99K 0.26% 63
2021
Q3 		$801K Buy
9,372
+1,605
+21% +$151K 0.27% 73
2021
Q2 		$760K Sell
7,767
-2,853
-27% -$285K 0.25% 69
2021
Q1 		$978K Buy
10,620
+1,855
+21% +$156K 0.36% 45
2020
Q4 		$664K Buy
8,765
+570
+7% +$41.5K 0.29% 59
2020
Q3 		$564K Buy
8,195
+1,210
+17% +$77.6K 0.29% 66
2020
Q2 		$389K Sell
6,985
-335
-5% -$15.6K 0.17% 81
2020
Q1 		$287K Buy
+7,320
New +$410K 0.14% 84

Other funds holding OC

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $518M AUM 22.16% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return