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Private Advisor Group’s Owens Corning OC Stock Holding History

Private Advisor Group’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
-1,720
Closed -$243K – 2723
2025
Q3 		$243K Buy
+1,720
New +$252K ﹤0.01% 2213
2025
Q2 		– Sell
-1,602
Closed -$229K – 2548
2025
Q1 		$229K Buy
1,602
+151
+10% +$25K ﹤0.01% 2029
2024
Q4 		$247K Sell
1,451
-17
-1% -$3.18K ﹤0.01% 1976
2024
Q3 		$259K Sell
1,468
-126
-8% -$21.2K ﹤0.01% 2045
2024
Q2 		$277K Buy
1,594
+325
+26% +$56.3K ﹤0.01% 1948
2024
Q1 		$212K Sell
1,269
-726
-36% -$111K ﹤0.01% 2081
2023
Q4 		$296K Buy
+1,995
New +$264K ﹤0.01% 1789
2022
Q1 		– Sell
-3,229
Closed -$292K – 2223
2021
Q4 		$292K Buy
+3,229
New +$293K ﹤0.01% 1739
2020
Q3 		– Sell
-469
Closed -$26K – 2822
2020
Q2 		$26K Buy
+469
New +$21.9K ﹤0.01% 2440

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

Private Advisor Group's OC Position: Q4 2025 in Review

Private Advisor Group sold out of Owens Corning (OC) in Q4 2025, closing a stake of 1,720 shares — an estimated $243K sold.

Private Advisor Group first reported a position in OC in Q2 2020 and held it in 9 quarters. The position peaked at $296K in Q4 2023. 645 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Private Advisor Group reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Private Advisor Group sold 1,720 Owens Corning shares in Q4 2025, an estimated $243K.
  • Private Advisor Group first reported a position in Owens Corning in Q2 2020 and held it in 9 quarters.
  • Private Advisor Group's Owens Corning position peaked at $296K in Q4 2023.
  • 645 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.