QWM
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Quadcap Wealth Management’s Owens Corning OC Stock Holding History

Quadcap Wealth 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
Q1 		– Sell
-2,811
Closed -$479K – 407
2024
Q4 		$479K Sell
2,811
-2,971
-51% -$555K 0.07% 248
2024
Q3 		$1.02M Buy
5,782
+2,820
+95% +$475K 0.16% 135
2024
Q2 		$515K Buy
+2,962
New +$513K 0.09% 240

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quadcap Wealth Management's OC Position: Q1 2025 in Review

Quadcap Wealth Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 2,811 shares — an estimated $479K sold.

Quadcap Wealth Management first reported a position in OC in Q2 2024 and held it in 3 quarters. The position peaked at $1.02M in Q3 2024. 725 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Quadcap Wealth Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Quadcap Wealth Management sold 2,811 Owens Corning shares in Q1 2025, an estimated $479K.
  • Quadcap Wealth Management first reported a position in Owens Corning in Q2 2024 and held it in 3 quarters.
  • Quadcap Wealth Management's Owens Corning position peaked at $1.02M in Q3 2024.
  • 725 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Quadcap Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.