Geneos Wealth Management
OC icon

Geneos Wealth Management’s Owens Corning OC Stock Holding History

Geneos Wealth Management’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
Q3 		$35.4K Buy
303
+169
+126% +$23.6K ﹤0.01% 1853
2026
Q2 		$21.3K Buy
134
+1
+0.8% +$122 ﹤0.01% 1772
2026
Q1 		$14.4K Hold
133
– – ﹤0.01% 1885
2025
Q4 		$14.8K Sell
133
-53
-28% -$6.22K ﹤0.01% 1839
2025
Q3 		$26.3K Sell
186
-340
-65% -$49.9K ﹤0.01% 1617
2025
Q2 		$72.3K Buy
526
+44
+9% +$6.08K ﹤0.01% 1395
2025
Q1 		$68.8K Buy
482
+184
+62% +$30.4K ﹤0.01% 1322
2024
Q4 		$50.8K Hold
298
– – ﹤0.01% 1317
2024
Q3 		$52.6K Buy
298
+168
+129% +$28.3K ﹤0.01% 1182
2024
Q2 		$22.6K Buy
130
+100
+333% +$17.3K ﹤0.01% 1307
2024
Q1 		$5K Hold
30
– – ﹤0.01% 1707
2023
Q4 		$4.45K Buy
30
+3
+11% +$397 ﹤0.01% 1751
2023
Q3 		$3.68K Hold
27
– – ﹤0.01% 1827
2023
Q2 		$3.52K Hold
27
– – ﹤0.01% 1826
2023
Q1 		$2.59K Buy
+27
New +$2.56K ﹤0.01% 1866
2018
Q4 		– Sell
-339
Closed -$18K – 2456
2018
Q3 		$18K Buy
339
+13
+4% +$783 ﹤0.01% 1624
2018
Q2 		$20K Buy
326
+271
+493% +$18.7K ﹤0.01% 1448
2018
Q1 		$4K Buy
+55
New +$4.79K ﹤0.01% 1907

Other funds holding OC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geneos Wealth Management's OC Position: Q3 2026 in Review

Geneos Wealth Management increased its Owens Corning (OC) stake by 126% in Q3 2026, buying an estimated $23.6K and bringing the position to 303 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Geneos Wealth Management first reported a position in OC in Q1 2018 and has held it in 18 quarters since. The position peaked at $72.3K in Q2 2025. 345 funds tracked by Wall St. Rank hold OC as of Q3 2026.

  • Geneos Wealth Management held 303 shares of Owens Corning worth $35.4K as of Q3 2026.
  • Geneos Wealth Management bought 169 Owens Corning shares in Q3 2026, an estimated $23.6K.
  • Owens Corning made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1853 holding.
  • Geneos Wealth Management first reported a position in Owens Corning in Q1 2018 and has held it in 18 quarters since.
  • Geneos Wealth Management's Owens Corning position peaked at $72.3K in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.