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Stratos Wealth Partners’s Owens Corning OC Stock Holding History

Stratos Wealth Partners’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
-1,297
Closed -$221K – 1473
2024
Q4 		$221K Buy
1,297
+53
+4% +$9.9K ﹤0.01% 1302
2024
Q3 		$220K Sell
1,244
-614
-33% -$103K ﹤0.01% 1295
2024
Q2 		$323K Buy
1,858
+165
+10% +$28.6K 0.01% 1066
2024
Q1 		$282K Sell
1,693
-368
-18% -$56.1K ﹤0.01% 1130
2023
Q4 		$306K Sell
2,061
-318
-13% -$42.1K 0.01% 1069
2023
Q3 		$325K Buy
+2,379
New +$327K 0.01% 979
2018
Q4 		– Sell
-693
Closed -$38K – 1954
2018
Q3 		$38K Buy
+693
New +$41.7K ﹤0.01% 1584
2018
Q2 		– Sell
-1,097
Closed -$88K – 2054
2018
Q1 		$88K Sell
1,097
-197
-15% -$17.2K ﹤0.01% 1262
2017
Q4 		$119K Buy
+1,294
New +$109K 0.01% 1089

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

Stratos Wealth Partners's OC Position: Q1 2025 in Review

Stratos Wealth Partners sold out of Owens Corning (OC) in Q1 2025, closing a stake of 1,297 shares — an estimated $221K sold.

Stratos Wealth Partners first reported a position in OC in Q4 2017 and held it in 9 quarters. The position peaked at $325K in Q3 2023. 723 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Stratos Wealth Partners reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,297 Owens Corning shares in Q1 2025, an estimated $221K.
  • Stratos Wealth Partners first reported a position in Owens Corning in Q4 2017 and held it in 9 quarters.
  • Stratos Wealth Partners's Owens Corning position peaked at $325K in Q3 2023.
  • 723 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.