HCM
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Hollencrest Capital Management’s Owens Corning OC Stock Holding History

Hollencrest Capital 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
-1,000
Closed -$141K – 1233
2025
Q3 		$141K Buy
+1,000
New +$147K 0.01% 368
2024
Q2 		– Sell
-630
Closed -$105K – 1143
2024
Q1 		$105K Buy
+630
New +$96.1K ﹤0.01% 358

Other funds holding OC

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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

Hollencrest Capital Management's OC Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 1,000 shares — an estimated $141K sold.

Hollencrest Capital Management first reported a position in OC in Q1 2024 and held it in 2 quarters. The position peaked at $141K in Q3 2025. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Hollencrest Capital Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,000 Owens Corning shares in Q4 2025, an estimated $141K.
  • Hollencrest Capital Management first reported a position in Owens Corning in Q1 2024 and held it in 2 quarters.
  • Hollencrest Capital Management's Owens Corning position peaked at $141K in Q3 2025.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.