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Harmony Asset Management’s Owens Corning OC Stock Holding History

Harmony Asset 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
2025
Q4 		– Sell
-10,867
Closed -$1.54M – 186
2025
Q3 		$1.54M Sell
10,867
-66
-0.6% -$9.68K 0.53% 53
2025
Q2 		$1.5M Sell
10,933
-4,483
-29% -$619K 0.56% 50
2025
Q1 		$2.2M Buy
15,416
+326
+2% +$53.9K 0.92% 29
2024
Q4 		$2.57M Buy
15,090
+12,025
+392% +$2.25M 1.02% 26
2024
Q3 		$541K Buy
+3,065
New +$516K 0.2% 97

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 $3.37T AUM 44.26% 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

Harmony Asset Management's OC Position: Q4 2025 in Review

Harmony Asset Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 10,867 shares — an estimated $1.54M sold.

Harmony Asset Management first reported a position in OC in Q3 2024 and held it in 5 quarters. The position peaked at $2.57M in Q4 2024. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Harmony Asset Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Harmony Asset Management sold 10,867 Owens Corning shares in Q4 2025, an estimated $1.54M.
  • Harmony Asset Management first reported a position in Owens Corning in Q3 2024 and held it in 5 quarters.
  • Harmony Asset Management's Owens Corning position peaked at $2.57M in Q4 2024.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Harmony Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.