Pathstone Holdings

Pathstone Holdings’s Owens Corning OC Stock Holding History

Pathstone Holdings’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	$1.25M	Sell	11,551 -299	-3%	-$35.6K	0.01%	1295
2025 Q4	$1.33M	Buy	11,850 +1,874	+19%	+$220K	0.01%	1260
2025 Q3	$1.41M	Buy	9,976 +233	+2%	+$34.2K	0.01%	1228
2025 Q2	$1.34M	Sell	9,743 -3,310	-25%	-$457K	0.01%	1231
2025 Q1	$1.87M	Buy	13,053 +4,537	+53%	+$750K	0.01%	1026
2024 Q4	$1.45M	Sell	8,516 -237	-3%	-$44.3K	0.01%	1161
2024 Q3	$1.55M	Sell	8,753 -195	-2%	-$32.8K	0.01%	1134
2024 Q2	$1.55M	Buy	8,948 +651	+8%	+$113K	0.01%	1048
2024 Q1	$1.38M	Buy	8,297 +1,610	+24%	+$246K	0.01%	1090
2023 Q4	$991K	Buy	+6,687	New	+$886K	0.01%	1077

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