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	–	1256
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM