MFG
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Mendota Financial Group’s Owens Corning OC Stock Holding History

Mendota Financial Group’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
Q1 		– Sell
-204
Closed -$34.7K – 290
2024
Q4 		$34.7K Hold
204
– – 0.02% 180
2024
Q3 		$36K Hold
204
– – 0.02% 192
2024
Q2 		$35.4K Hold
204
– – 0.02% 190
2024
Q1 		$34K Hold
204
– – 0.02% 191
2023
Q4 		$30.2K Sell
204
-62
-23% -$8.21K 0.02% 226
2023
Q3 		$36.3K Sell
266
-31
-10% -$4.26K 0.04% 154
2023
Q2 		$38.8K Buy
+297
New +$32.5K 0.04% 145
2023
Q1 		– Sell
-196
Closed -$16.7K – 336
2022
Q4 		$16.7K Buy
+196
New +$17.2K 0.02% 185

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mendota Financial Group's OC Position: Q1 2025 in Review

Mendota Financial Group sold out of Owens Corning (OC) in Q1 2025, closing a stake of 204 shares — an estimated $34.7K sold.

Mendota Financial Group first reported a position in OC in Q4 2022 and held it in 8 quarters. The position peaked at $38.8K in Q2 2023. 724 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Mendota Financial Group reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 204 Owens Corning shares in Q1 2025, an estimated $34.7K.
  • Mendota Financial Group first reported a position in Owens Corning in Q4 2022 and held it in 8 quarters.
  • Mendota Financial Group's Owens Corning position peaked at $38.8K in Q2 2023.
  • 724 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.