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NorthRock Partners’s Owens Corning OC Stock Holding History

NorthRock Partners’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
-4,376
Closed -$619K – 828
2025
Q3 		$619K Buy
4,376
+242
+6% +$35.5K 0.01% 474
2025
Q2 		$569K Buy
4,134
+1,056
+34% +$146K 0.01% 372
2025
Q1 		$442K Sell
3,078
-523
-15% -$86.5K 0.01% 373
2024
Q4 		$613K Sell
3,601
-95
-3% -$17.8K 0.02% 303
2024
Q3 		$652K Sell
3,696
-55
-1% -$9.26K 0.02% 300
2024
Q2 		$652K Sell
3,751
-191
-5% -$33.1K 0.02% 277
2024
Q1 		$660K Buy
3,942
+96
+2% +$14.6K 0.03% 283
2023
Q4 		$570K Buy
+3,846
New +$509K 0.02% 286

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

NorthRock Partners's OC Position: Q4 2025 in Review

NorthRock Partners sold out of Owens Corning (OC) in Q4 2025, closing a stake of 4,376 shares — an estimated $619K sold.

NorthRock Partners first reported a position in OC in Q4 2023 and held it in 8 quarters. The position peaked at $660K in Q1 2024. 644 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • NorthRock Partners reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 4,376 Owens Corning shares in Q4 2025, an estimated $619K.
  • NorthRock Partners first reported a position in Owens Corning in Q4 2023 and held it in 8 quarters.
  • NorthRock Partners's Owens Corning position peaked at $660K in Q1 2024.
  • 644 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.