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NBC Securities’s Owens Corning OC Stock Holding History

NBC Securities’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
2026
Q1 		$23.9K Sell
221
-198
-47% -$23.6K ﹤0.01% 1638
2025
Q4 		$46.9K Sell
419
-118
-22% -$13.8K ﹤0.01% 1389
2025
Q3 		$76K Sell
537
-204
-28% -$29.9K 0.01% 1170
2025
Q2 		$101K Sell
741
-145
-16% -$20K 0.01% 1042
2025
Q1 		$126K Buy
+886
New +$146K 0.01% 918
2024
Q4 		– Sell
-515
Closed -$90K – 1808
2024
Q3 		$90K Buy
515
+237
+85% +$39.9K 0.01% 1014
2024
Q2 		$48K Buy
278
+118
+74% +$20.4K ﹤0.01% 1154
2024
Q1 		$26K Buy
+160
New +$24.4K ﹤0.01% 1368

Other funds holding OC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return