PCM
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Park Capital Management’s Owens Corning OC Stock Holding History

Park Capital Management’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
-1,696
Closed -$240K – 84
2025
Q3 		$240K Sell
1,696
-112
-6% -$16.4K 0.19% 68
2025
Q2 		$249K Sell
1,808
-421
-19% -$58.1K 0.23% 70
2025
Q1 		$318K Buy
2,229
+356
+19% +$58.8K 0.37% 43
2024
Q4 		$319K Buy
+1,873
New +$350K 0.38% 45

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 $3.37T AUM 44.26% 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

Park Capital Management's OC Position: Q4 2025 in Review

Park Capital Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 1,696 shares — an estimated $240K sold.

Park Capital Management first reported a position in OC in Q4 2024 and held it in 4 quarters. The position peaked at $319K in Q4 2024. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Park Capital Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Park Capital Management sold 1,696 Owens Corning shares in Q4 2025, an estimated $240K.
  • Park Capital Management first reported a position in Owens Corning in Q4 2024 and held it in 4 quarters.
  • Park Capital Management's Owens Corning position peaked at $319K in Q4 2024.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Park Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.