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Nicholas Company’s Owens Corning OC Stock Holding History

Nicholas Company’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
-40,575
Closed -$5.74M – 216
2025
Q3 		$5.74M Buy
40,575
+24,875
+158% +$3.65M 0.1% 178
2025
Q2 		$2.16M Buy
+15,700
New +$2.17M 0.04% 214

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Nicholas Company's OC Position: Q4 2025 in Review

Nicholas Company sold out of Owens Corning (OC) in Q4 2025, closing a stake of 40,575 shares — an estimated $5.74M sold.

Nicholas Company first reported a position in OC in Q2 2025 and held it in 2 quarters. The position peaked at $5.74M in Q3 2025. 649 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Nicholas Company reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Nicholas Company sold 40,575 Owens Corning shares in Q4 2025, an estimated $5.74M.
  • Nicholas Company first reported a position in Owens Corning in Q2 2025 and held it in 2 quarters.
  • Nicholas Company's Owens Corning position peaked at $5.74M in Q3 2025.
  • 649 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.