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NewSquare Capital’s Owens Corning OC Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-15
Closed -$2.06K – 888
2025
Q2 		$2.06K Buy
15
+5
+50% +$690 ﹤0.01% 960
2025
Q1 		$1.43K Buy
10
+1
+11% +$165 ﹤0.01% 886
2024
Q4 		$1.53K Buy
+9
New +$1.68K ﹤0.01% 597
2023
Q2 		– Sell
-27
Closed -$2.59K – 916
2023
Q1 		$2.59K Buy
+27
New +$2.56K ﹤0.01% 543

Other funds holding OC

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NewSquare Capital's OC Position: Q3 2025 in Review

NewSquare Capital sold out of Owens Corning (OC) in Q3 2025, closing a stake of 15 shares — an estimated $2.06K sold.

NewSquare Capital first reported a position in OC in Q1 2023 and held it in 4 quarters. The position peaked at $2.59K in Q1 2023. 717 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • NewSquare Capital reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 15 Owens Corning shares in Q3 2025, an estimated $2.06K.
  • NewSquare Capital first reported a position in Owens Corning in Q1 2023 and held it in 4 quarters.
  • NewSquare Capital's Owens Corning position peaked at $2.59K in Q1 2023.
  • 717 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.