High Note Wealth’s Owens Corning OC Stock Holding History

High Note Wealth’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 Q2	–	Sell	-32	Closed	-$4.57K	–	960
2025 Q1	$4.57K	Hold	32	–	–	﹤0.01%	454
2024 Q4	$5.45K	Buy	+32	New	+$5.98K	﹤0.01%	407

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

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

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

Norges Bank Oslo, Norway $1T AUM

High Note Wealth's OC Position: Q2 2025 in Review

High Note Wealth sold out of Owens Corning (OC) in Q2 2025, closing a stake of 32 shares — an estimated $4.57K sold.

High Note Wealth first reported a position in OC in Q4 2024 and held it in 2 quarters. The position peaked at $5.45K in Q4 2024. 701 funds tracked by Wall St. Rank hold OC as of Q2 2025.

High Note Wealth reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
High Note Wealth sold 32 Owens Corning shares in Q2 2025, an estimated $4.57K.
High Note Wealth first reported a position in Owens Corning in Q4 2024 and held it in 2 quarters.
High Note Wealth's Owens Corning position peaked at $5.45K in Q4 2024.
701 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.