Intrust Bank’s Owens Corning OC Stock Holding History

Intrust Bank’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
2026 Q1	$212K	Sell	1,955 -134	-6%	-$16K	0.02%	397
2025 Q4	$234K	Sell	2,089 -101	-5%	-$11.9K	0.02%	366
2025 Q3	$310K	Sell	2,190 -43	-2%	-$6.31K	0.03%	331
2025 Q2	$307K	Buy	2,233 +157	+8%	+$21.7K	0.03%	335
2025 Q1	$296K	Sell	2,076 -292	-12%	-$48.3K	0.03%	321
2024 Q4	$403K	Sell	2,368 -10	-0.4%	-$1.87K	0.04%	275
2024 Q3	$420K	Buy	2,378 +160	+7%	+$26.9K	0.04%	279
2024 Q2	$385K	Buy	2,218 +136	+7%	+$23.6K	0.04%	284
2024 Q1	$347K	Buy	2,082 +27	+1%	+$4.12K	0.04%	310
2023 Q4	$305K	Buy	2,055 +55	+3%	+$7.29K	0.04%	328
2023 Q3	$273K	Sell	2,000 -7	-0.3%	-$962	0.03%	318
2023 Q2	$262K	Buy	+2,007	New	+$220K	0.03%	338

Other funds holding OC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return