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Kestra Investment Management’s Owens Corning OC Stock Holding History

Kestra Investment 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
Q3 		– Sell
-3,292
Closed -$453K – 649
2025
Q2 		$453K Buy
3,292
+422
+15% +$58.3K 0.01% 293
2025
Q1 		$410K Buy
2,870
+434
+18% +$71.7K 0.01% 290
2024
Q4 		$415K Sell
2,436
-236
-9% -$44.1K 0.02% 261
2024
Q3 		$472K Buy
2,672
+782
+41% +$132K 0.02% 220
2024
Q2 		$328K Buy
+1,890
New +$327K 0.02% 94

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Kestra Investment Management's OC Position: Q3 2025 in Review

Kestra Investment Management sold out of Owens Corning (OC) in Q3 2025, closing a stake of 3,292 shares — an estimated $453K sold.

Kestra Investment Management first reported a position in OC in Q2 2024 and held it in 5 quarters. The position peaked at $472K in Q3 2024. 718 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • Kestra Investment Management reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 3,292 Owens Corning shares in Q3 2025, an estimated $453K.
  • Kestra Investment Management first reported a position in Owens Corning in Q2 2024 and held it in 5 quarters.
  • Kestra Investment Management's Owens Corning position peaked at $472K in Q3 2024.
  • 718 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.