Kozak & Associates’s Owens Corning OC Stock Holding History

Kozak & Associates’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	-10	Closed	-$1.47K	–	483
2025 Q2	$1.47K	Buy	+10	New	+$1.38K	﹤0.01%	363

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Kozak & Associates's OC Position: Q3 2025 in Review

Kozak & Associates sold out of Owens Corning (OC) in Q3 2025, closing a stake of 10 shares — an estimated $1.47K sold.

Kozak & Associates first reported a position in OC in Q2 2025 and held it in 1 quarter. The position peaked at $1.47K in Q2 2025. 713 funds tracked by Wall St. Rank hold OC as of Q3 2025.

Kozak & Associates reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
Kozak & Associates sold 10 Owens Corning shares in Q3 2025, an estimated $1.47K.
Kozak & Associates first reported a position in Owens Corning in Q2 2025 and held it in 1 quarter.
Kozak & Associates's Owens Corning position peaked at $1.47K in Q2 2025.
713 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.