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 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	Sell	526 -213	-29%	-$29.4K	﹤0.01%	1395
2025 Q1	$178K	Buy	739 +441	+148%	+$72.9K	﹤0.01%	1284
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

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