NAS
OC icon

Nicolet Advisory Services’s Owens Corning OC Stock Holding History

Nicolet Advisory Services’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
-1,614
Closed -$215K – 433
2025
Q3 		$215K Buy
+1,614
New +$237K 0.02% 379
2025
Q1 		– Sell
-1,358
Closed -$228K – 397
2024
Q4 		$228K Hold
1,358
– – 0.02% 346
2024
Q3 		$234K Hold
1,358
– – 0.02% 334
2024
Q2 		$227K Hold
1,358
– – 0.02% 325
2024
Q1 		$230K Hold
1,358
– – 0.02% 313
2023
Q4 		$200K Buy
+1,358
New +$180K 0.02% 307

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

Nicolet Advisory Services's OC Position: Q4 2025 in Review

Nicolet Advisory Services sold out of Owens Corning (OC) in Q4 2025, closing a stake of 1,614 shares — an estimated $215K sold.

Nicolet Advisory Services first reported a position in OC in Q4 2023 and held it in 6 quarters. The position peaked at $234K in Q3 2024. 645 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Nicolet Advisory Services reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Nicolet Advisory Services sold 1,614 Owens Corning shares in Q4 2025, an estimated $215K.
  • Nicolet Advisory Services first reported a position in Owens Corning in Q4 2023 and held it in 6 quarters.
  • Nicolet Advisory Services's Owens Corning position peaked at $234K in Q3 2024.
  • 645 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.