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FineMark National Bank & Trust’s Owens Corning OC Stock Holding History

FineMark National Bank & Trust’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 		$4.08M Sell
36,450
-1,548
-4% -$182K 0.13% 133
2025
Q3 		$5.38M Buy
37,998
+547
+1% +$80.3K 0.18% 115
2025
Q2 		$5.15M Sell
37,451
-284
-0.8% -$39.2K 0.18% 116
2025
Q1 		$5.39M Buy
37,735
+156
+0.4% +$25.8K 0.2% 110
2024
Q4 		$6.4M Sell
37,579
-149
-0.4% -$27.8K 0.22% 97
2024
Q3 		$6.66M Sell
37,728
-120
-0.3% -$20.2K 0.23% 96
2024
Q2 		$6.57M Buy
37,848
+757
+2% +$131K 0.24% 97
2024
Q1 		$6.19M Buy
37,091
+291
+0.8% +$44.4K 0.23% 94
2023
Q4 		$5.45M Sell
36,800
-389
-1% -$51.5K 0.22% 100
2023
Q3 		$5.07M Sell
37,189
-14,703
-28% -$2.02M 0.22% 103
2023
Q2 		$6.77M Sell
51,892
-70
-0.1% -$7.67K 0.28% 88
2023
Q1 		$4.98M Buy
51,962
+21,545
+71% +$2.04M 0.21% 101
2022
Q4 		$2.59M Buy
+30,417
New +$2.67M 0.12% 133
2017
Q1 		– Sell
-354
Closed -$18K – 790
2016
Q4 		$18K Buy
+354
New +$18.3K ﹤0.01% 840
2015
Q2 		– Sell
-60
Closed -$3K – 1462
2015
Q1 		$3K Hold
60
– – ﹤0.01% 1198
2014
Q4 		$2K Sell
60
-48
-44% -$1.6K ﹤0.01% 1278
2014
Q3 		$3K Sell
108
-56
-34% -$1.98K ﹤0.01% 1207
2014
Q2 		$6K Buy
164
+14
+9% +$576 ﹤0.01% 1141
2014
Q1 		$6K Buy
150
+27
+22% +$1.14K ﹤0.01% 1138
2013
Q4 		$5K Buy
123
+16
+15% +$607 ﹤0.01% 1164
2013
Q3 		$4K Hold
107
– – ﹤0.01% 1151
2013
Q2 		$4K Buy
+107
New +$4.46K ﹤0.01% 1154

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

FineMark National Bank & Trust's OC Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Owens Corning (OC) stake by 4.1% in Q4 2025, selling an estimated $182K and leaving 36,450 shares worth $4.08M. The position accounts for 0.13% of the portfolio, ranked #133.

FineMark National Bank & Trust first reported a position in OC in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.77M in Q2 2023. 650 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • FineMark National Bank & Trust held 36,450 shares of Owens Corning worth $4.08M as of Q4 2025.
  • FineMark National Bank & Trust sold 1,548 Owens Corning shares in Q4 2025, an estimated $182K.
  • Owens Corning made up 0.13% of FineMark National Bank & Trust's portfolio in Q4 2025, its #133 holding.
  • FineMark National Bank & Trust first reported a position in Owens Corning in Q2 2013 and has held it in 22 quarters since.
  • FineMark National Bank & Trust's Owens Corning position peaked at $6.77M in Q2 2023.
  • 650 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.