Gries Financial’s Owens Corning OC Stock Holding History

Gries Financial’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 Q1	–	Sell	-1,482	Closed	-$252K	–	300
2024 Q4	$252K	Sell	1,482 -75	-5%	-$14K	0.04%	234
2024 Q3	$275K	Sell	1,557 -157	-9%	-$26.4K	0.05%	213
2024 Q2	$298K	Sell	1,714 -203	-11%	-$35.2K	0.06%	189
2024 Q1	$320K	Sell	1,917 -14,760	-89%	-$2.25M	0.05%	218
2023 Q4	$2.47M	Sell	16,677 -10,743	-39%	-$1.42M	0.54%	41
2023 Q3	$3.74M	Buy	27,420 +309	+1%	+$42.5K	1.01%	18
2023 Q2	$3.54M	Buy	27,111 +159	+0.6%	+$17.4K	0.98%	17
2023 Q1	$2.58M	Sell	26,952 -2,230	-8%	-$211K	0.76%	30
2022 Q4	$2.49M	Buy	29,182 +10,043	+52%	+$880K	0.83%	40
2022 Q3	$1.5M	Buy	+19,139	New	+$1.61M	0.64%	44

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DSA

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Gries Financial's OC Position: Q1 2025 in Review

Gries Financial sold out of Owens Corning (OC) in Q1 2025, closing a stake of 1,482 shares — an estimated $252K sold.

Gries Financial first reported a position in OC in Q3 2022 and held it in 10 quarters. The position peaked at $3.74M in Q3 2023. 723 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Gries Financial reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Gries Financial sold 1,482 Owens Corning shares in Q1 2025, an estimated $252K.
Gries Financial first reported a position in Owens Corning in Q3 2022 and held it in 10 quarters.
Gries Financial's Owens Corning position peaked at $3.74M in Q3 2023.
723 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.