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Smithbridge Asset Management’s Owens Corning OC Stock Holding History

Smithbridge Asset 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
Q4 		– Sell
-15,619
Closed -$2.21M – 188
2025
Q3 		$2.21M Sell
15,619
-170
-1% -$24.9K 0.32% 68
2025
Q2 		$2.17M Sell
15,789
-808
-5% -$112K 0.38% 60
2025
Q1 		$2.37M Buy
+16,597
New +$2.74M 0.44% 60

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Smithbridge Asset Management's OC Position: Q4 2025 in Review

Smithbridge Asset Management sold out of Owens Corning (OC) in Q4 2025, closing a stake of 15,619 shares — an estimated $2.21M sold.

Smithbridge Asset Management first reported a position in OC in Q1 2025 and held it in 3 quarters. The position peaked at $2.37M in Q1 2025. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Smithbridge Asset Management reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Smithbridge Asset Management sold 15,619 Owens Corning shares in Q4 2025, an estimated $2.21M.
  • Smithbridge Asset Management first reported a position in Owens Corning in Q1 2025 and held it in 3 quarters.
  • Smithbridge Asset Management's Owens Corning position peaked at $2.37M in Q1 2025.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Smithbridge Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.