Fortem Financial Group’s Owens Corning OC Stock Holding History

Fortem Financial Group’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	–	Sell	-1,851	Closed	-$207K	–	181
2025 Q4	$207K	Sell	1,851 -1,590	-46%	-$187K	0.06%	161
2025 Q3	$487K	Sell	3,441 -9,770	-74%	-$1.43M	0.14%	113
2025 Q2	$1.82M	Buy	13,211 +721	+6%	+$99.6K	0.59%	52
2025 Q1	$1.78M	Buy	12,490 +648	+5%	+$107K	0.69%	38
2024 Q4	$2.02M	Buy	11,842 +252	+2%	+$47.1K	0.78%	30
2024 Q3	$2.05M	Buy	11,590 +914	+9%	+$154K	0.83%	31
2024 Q2	$1.85M	Buy	10,676 +214	+2%	+$37.1K	0.8%	35
2024 Q1	$1.75M	Buy	10,462 +830	+9%	+$127K	0.77%	37
2023 Q4	$1.43M	Buy	9,632 +2,171	+29%	+$288K	0.71%	38
2023 Q3	$1.02M	Buy	7,461 +4,298	+136%	+$591K	0.6%	50
2023 Q2	$413K	Buy	3,163 +924	+41%	+$101K	0.24%	105
2023 Q1	$214K	Buy	+2,239	New	+$212K	0.14%	137

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