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Highland Capital Management (Tennessee)’s Owens Corning OC Stock Holding History

Highland Capital Management (Tennessee)’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
Q3 		– Sell
-2,158
Closed -$297K – 442
2025
Q2 		$297K Buy
+2,158
New +$298K 0.02% 334

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Highland Capital Management (Tennessee)'s OC Position: Q3 2025 in Review

Highland Capital Management (Tennessee) sold out of Owens Corning (OC) in Q3 2025, closing a stake of 2,158 shares — an estimated $297K sold.

Highland Capital Management (Tennessee) first reported a position in OC in Q2 2025 and held it in 1 quarter. The position peaked at $297K in Q2 2025. 713 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • Highland Capital Management (Tennessee) reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 2,158 Owens Corning shares in Q3 2025, an estimated $297K.
  • Highland Capital Management (Tennessee) first reported a position in Owens Corning in Q2 2025 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Owens Corning position peaked at $297K in Q2 2025.
  • 713 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2025, filed 16 Oct 2025.