Joseph Group Capital Management’s Owens Corning OC Stock Holding History

Joseph Group 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	-60	Closed	-$8.49K	–	278
2025 Q3	$8.49K	Hold	60	–	–	﹤0.01%	94
2025 Q2	$8.25K	Hold	60	–	–	﹤0.01%	100
2025 Q1	$8.57K	Hold	60	–	–	﹤0.01%	94
2024 Q4	$10.2K	Hold	60	–	–	﹤0.01%	85
2024 Q3	$10.6K	Hold	60	–	–	﹤0.01%	79
2024 Q2	$10.4K	Hold	60	–	–	0.01%	71
2024 Q1	$10K	Hold	60	–	–	0.01%	81
2023 Q4	$8.89K	Hold	60	–	–	0.01%	79
2023 Q3	$8.19K	Hold	60	–	–	0.01%	77
2023 Q2	$7.83K	Hold	60	–	–	0.01%	73
2023 Q1	$5.75K	Sell	60 -16,587	-100%	-$1.57M	0.01%	80
2022 Q4	$1.42M	Sell	16,647 -218	-1%	-$19.1K	1.35%	19
2022 Q3	$1.33M	Buy	16,865 +1,410	+9%	+$118K	1.45%	22
2022 Q2	$1.15M	Buy	15,455 +960	+7%	+$84.8K	1.15%	27
2022 Q1	$1.33M	Buy	14,495 +727	+5%	+$66.8K	1.34%	26
2021 Q4	$1.25M	Buy	+13,768	New	+$1.25M	1.2%	30

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Joseph Group Capital Management's OC Position: Q4 2025 in Review

Joseph Group Capital Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 60 shares — an estimated $8.49K sold.

Joseph Group Capital Management first reported a position in OC in Q4 2021 and held it in 16 quarters. The position peaked at $1.42M in Q4 2022. 649 funds tracked by Wall St. Rank hold OC as of Q4 2025.

Joseph Group Capital Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
Joseph Group Capital Management sold 60 Owens Corning shares in Q4 2025, an estimated $8.49K.
Joseph Group Capital Management first reported a position in Owens Corning in Q4 2021 and held it in 16 quarters.
Joseph Group Capital Management's Owens Corning position peaked at $1.42M in Q4 2022.
649 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Joseph Group Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.