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Newbridge Financial Services Group’s Owens Corning OC Stock Holding History

Newbridge Financial Services 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
2026
Q2 		$5.25K Hold
33
– – ﹤0.01% 963
2026
Q1 		$3.57K Buy
+33
New +$3.93K ﹤0.01% 962
2022
Q1 		– Sell
-7
Closed -$1K – 1519
2021
Q4 		$1K Buy
+7
New +$635 ﹤0.01% 1347

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Newbridge Financial Services Group's OC Position: Q2 2026 in Review

Newbridge Financial Services Group held its Owens Corning (OC) position steady in Q2 2026 at 33 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Newbridge Financial Services Group first reported a position in OC in Q4 2021 and has held it in 3 quarters since. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Newbridge Financial Services Group held 33 shares of Owens Corning worth $5.25K as of Q2 2026.
  • Newbridge Financial Services Group left its Owens Corning share count unchanged in Q2 2026.
  • Owens Corning made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #963 holding.
  • Newbridge Financial Services Group first reported a position in Owens Corning in Q4 2021 and has held it in 3 quarters since.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.