Oak Thistle LLC’s Owens Corning OC Stock Holding History

Oak Thistle LLC’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 Q1	–	Sell	-18,227	Closed	-$2.04M	–	590
2025 Q4	$2.04M	Buy	18,227 +4,828	+36%	+$567K	0.28%	113
2025 Q3	$1.9M	Buy	13,399 +3,251	+32%	+$477K	0.29%	121
2025 Q2	$1.4M	Buy	10,148 +7,432	+274%	+$1.03M	0.21%	190
2025 Q1	$388K	Buy	+2,716	New	+$449K	0.08%	329
2024 Q4	–	Sell	-2,606	Closed	-$460K	–	510
2024 Q3	$460K	Buy	+2,606	New	+$439K	0.15%	261
2024 Q1	–	Sell	-6,225	Closed	-$923K	–	454
2023 Q4	$923K	Buy	6,225 +2,642	+74%	+$350K	0.27%	145
2023 Q3	$489K	Buy	+3,583	New	+$492K	0.14%	298
2023 Q2	–	Sell	-2,550	Closed	-$244K	–	492
2023 Q1	$244K	Buy	+2,550	New	+$241K	0.14%	301
2022 Q3	–	Sell	-3,026	Closed	-$225K	–	208
2022 Q2	$225K	Buy	+3,026	New	+$267K	0.43%	133
2022 Q1	–	Sell	-4,007	Closed	-$362K	–	483
2021 Q4	$362K	Buy	+4,007	New	+$364K	0.28%	162

Other funds holding OC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return