LM Advisors’s Owens Corning OC Stock Holding History

LM Advisors’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 Q2	–	Sell	-5,085	Closed	-$726K	–	219
2025 Q1	$726K	Buy	+5,085	New	+$841K	0.13%	124
2024 Q2	–	Sell	-2,700	Closed	-$450K	–	209
2024 Q1	$450K	Hold	2,700	–	–	0.07%	145
2023 Q4	$400K	Buy	+2,700	New	+$358K	0.08%	132

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

DSA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LM Advisors's OC Position: Q2 2025 in Review

LM Advisors sold out of Owens Corning (OC) in Q2 2025, closing a stake of 5,085 shares — an estimated $726K sold.

LM Advisors first reported a position in OC in Q4 2023 and held it in 3 quarters. The position peaked at $726K in Q1 2025. 699 funds tracked by Wall St. Rank hold OC as of Q2 2025.

LM Advisors reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
LM Advisors sold 5,085 Owens Corning shares in Q2 2025, an estimated $726K.
LM Advisors first reported a position in Owens Corning in Q4 2023 and held it in 3 quarters.
LM Advisors's Owens Corning position peaked at $726K in Q1 2025.
699 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on LM Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.