Prospera Financial Services’s Owens Corning OC Stock Holding History

Prospera Financial Services’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	-1,935	Closed	-$274K	–	1415
2025 Q3	$274K	Buy	1,935 +43	+2%	+$6.31K	﹤0.01%	1176
2025 Q2	$260K	Sell	1,892 -967	-34%	-$134K	﹤0.01%	1162
2025 Q1	$408K	Buy	2,859 +1,502	+111%	+$248K	0.01%	866
2024 Q4	$231K	Buy	+1,357	New	+$254K	0.01%	1029
2023 Q2	–	Sell	-3,198	Closed	-$306K	–	1057
2023 Q1	$306K	Buy	3,198 +100	+3%	+$9.46K	0.01%	775
2022 Q4	$264K	Buy	3,098 +51	+2%	+$4.47K	0.01%	754
2022 Q3	$240K	Buy	3,047 +490	+19%	+$41.2K	0.01%	725
2022 Q2	$190K	Buy	2,557 +292	+13%	+$25.8K	0.01%	752
2022 Q1	$207K	Buy	+2,265	New	+$208K	0.01%	880
2020 Q4	–	Sell	-46	Closed	-$3K	–	1277
2020 Q3	$3K	Buy	+46	New	+$2.95K	﹤0.01%	1404
2019 Q4	–	Sell	-4,104	Closed	-$259K	–	618
2019 Q3	$259K	Buy	4,104 +40	+1%	+$2.29K	0.03%	463
2019 Q2	$236K	Hold	4,064	–	–	0.03%	461
2019 Q1	$206K	Buy	+4,064	New	+$199K	0.07%	299

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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