FCG Investment Company’s Owens Corning OC Stock Holding History

FCG Investment Company’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 Q3	$945K	Buy	6,677 +793	+13%	+$116K	0.44%	57
2025 Q2	$809K	Sell	5,884 -1,581	-21%	-$218K	0.42%	60
2025 Q1	$1.07M	Buy	+7,465	New	+$1.23M	0.67%	53
2024 Q3	–	Sell	-5,069	Closed	-$881K	–	112
2024 Q2	$881K	Buy	5,069 +207	+4%	+$35.9K	0.67%	47
2024 Q1	$811K	Sell	4,862 -402	-8%	-$61.3K	0.65%	53
2023 Q4	$780K	Buy	+5,264	New	+$697K	0.76%	37

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FCG Investment Company's OC Position: Q3 2025 in Review

FCG Investment Company increased its Owens Corning (OC) stake by 13% in Q3 2025, buying an estimated $116K and bringing the position to 6,677 shares worth $945K. The position accounts for 0.44% of the portfolio, ranked #57.

FCG Investment Company first reported a position in OC in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2025. 717 funds tracked by Wall St. Rank hold OC as of Q3 2025.

FCG Investment Company held 6,677 shares of Owens Corning worth $945K as of Q3 2025.
FCG Investment Company bought 793 Owens Corning shares in Q3 2025, an estimated $116K.
Owens Corning made up 0.44% of FCG Investment Company's portfolio in Q3 2025, its #57 holding.
FCG Investment Company first reported a position in Owens Corning in Q4 2023 and has held it in 6 quarters since.
FCG Investment Company's Owens Corning position peaked at $1.07M in Q1 2025.
717 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on FCG Investment Company's 13F filing for Q3 2025, filed 8 Oct 2025.