Dumont & Blake Investment Advisors’s Owens Corning OC Stock Holding History

Dumont & Blake Investment 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 Q1	$940K	Buy	8,683 +5,980	+221%	+$713K	0.24%	103
2025 Q4	$302K	Sell	2,703 -5	-0.2%	-$587	0.07%	164
2025 Q3	$383K	Buy	2,708 +30	+1%	+$4.4K	0.09%	152
2025 Q2	$368K	Buy	2,678 +15	+0.6%	+$2.07K	0.1%	153
2025 Q1	$380K	Buy	2,663 +30	+1%	+$4.96K	0.11%	149
2024 Q4	$448K	Sell	2,633 -18	-0.7%	-$3.36K	0.12%	141
2024 Q3	$468K	Sell	2,651 -2,659	-50%	-$448K	0.12%	140
2024 Q2	$922K	Buy	5,310 +2,670	+101%	+$462K	0.13%	139
2024 Q1	$440K	Buy	+2,640	New	+$403K	0.13%	141

Other funds holding OC

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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