NMG
OC icon

New Millennium Group’s Owens Corning OC Stock Holding History

New Millennium 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
Q4 		– Sell
-1
Closed -$141 – 490
2025
Q3 		$141 Buy
+1
New +$147 ﹤0.01% 446
2025
Q2 		– Sell
-33
Closed -$4.71K – 475
2025
Q1 		$4.71K Sell
33
-7
-18% -$1.16K ﹤0.01% 276
2024
Q4 		$6.81K Buy
40
+4
+11% +$747 ﹤0.01% 267
2024
Q3 		$6.36K Sell
36
-15,450
-100% -$2.6M ﹤0.01% 213
2024
Q2 		$2.69M Buy
+15,486
New +$2.68M 1.76% 14
2023
Q4 		– Sell
-20
Closed -$2.73K – 439
2023
Q3 		$2.73K Hold
20
– – ﹤0.01% 252
2023
Q2 		$2.61K Buy
+20
New +$2.19K ﹤0.01% 266

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New Millennium Group's OC Position: Q4 2025 in Review

New Millennium Group sold out of Owens Corning (OC) in Q4 2025, closing a stake of 1 share — an estimated $141 sold.

New Millennium Group first reported a position in OC in Q2 2023 and held it in 7 quarters. The position peaked at $2.69M in Q2 2024. 644 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • New Millennium Group reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • New Millennium Group sold 1 Owens Corning share in Q4 2025, an estimated $141.
  • New Millennium Group first reported a position in Owens Corning in Q2 2023 and held it in 7 quarters.
  • New Millennium Group's Owens Corning position peaked at $2.69M in Q2 2024.
  • 644 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.