SPC
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Sigma Planning Corp’s Owens Corning OC Stock Holding History

Sigma Planning Corp’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
-1,271
Closed -$217K – 1255
2024
Q4 		$217K Sell
1,271
-1
-0.1% -$187 0.01% 1060
2024
Q3 		$225K Sell
1,272
-228
-15% -$38.4K 0.01% 1087
2024
Q2 		$261K Sell
1,500
-1,950
-57% -$338K 0.01% 978
2024
Q1 		$576K Buy
3,450
+1,291
+60% +$197K 0.02% 710
2023
Q4 		$320K Sell
2,159
-1,433
-40% -$190K 0.03% 601
2023
Q3 		$490K Buy
3,592
+249
+7% +$34.2K 0.02% 728
2023
Q2 		$436K Sell
3,343
-200
-6% -$21.9K 0.02% 784
2023
Q1 		$339K Buy
3,543
+145
+4% +$13.7K 0.01% 957
2022
Q4 		$290K Buy
3,398
+10
+0.3% +$877 0.01% 982
2022
Q3 		$266K Buy
3,388
+20
+0.6% +$1.68K 0.01% 988
2022
Q2 		$250K Buy
3,368
+11
+0.3% +$971 0.01% 1071
2022
Q1 		$307K Buy
3,357
+9
+0.3% +$827 0.01% 1047
2021
Q4 		$303K Buy
3,348
+1
+0% +$91 0.01% 1071
2021
Q3 		$286K Buy
3,347
+6
+0.2% +$564 0.01% 1080
2021
Q2 		$327K Buy
3,341
+7
+0.2% +$699 0.01% 1039
2021
Q1 		$307K Buy
3,334
+325
+11% +$27.2K 0.01% 982
2020
Q4 		$228K Buy
+3,009
New +$219K 0.01% 1034

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 $3.37T 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
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

Sigma Planning Corp's OC Position: Q1 2025 in Review

Sigma Planning Corp sold out of Owens Corning (OC) in Q1 2025, closing a stake of 1,271 shares — an estimated $217K sold.

Sigma Planning Corp first reported a position in OC in Q4 2020 and held it in 17 quarters. The position peaked at $576K in Q1 2024. 723 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Sigma Planning Corp reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 1,271 Owens Corning shares in Q1 2025, an estimated $217K.
  • Sigma Planning Corp first reported a position in Owens Corning in Q4 2020 and held it in 17 quarters.
  • Sigma Planning Corp's Owens Corning position peaked at $576K in Q1 2024.
  • 723 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.