SVB Wealth’s Owens Corning OC Stock Holding History

SVB Wealth’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	-4,191	Closed	-$714K	–	1699
2024 Q4	$714K	Buy	+4,191	New	+$783K	0.01%	372
2024 Q3	–	Sell	-4,210	Closed	-$731K	–	415
2024 Q2	$731K	Sell	4,210 -6	-0.1%	-$1.04K	0.02%	372
2024 Q1	$703K	Sell	4,216 -536	-11%	-$81.8K	0.02%	409
2023 Q4	$704K	Buy	4,752 +1,050	+28%	+$139K	0.02%	405
2023 Q3	$505K	Buy	3,702 +409	+12%	+$56.2K	0.01%	456
2023 Q2	$430K	Buy	+3,293	New	+$361K	0.01%	530

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SVB Wealth's OC Position: Q1 2025 in Review

SVB Wealth sold out of Owens Corning (OC) in Q1 2025, closing a stake of 4,191 shares — an estimated $714K sold.

SVB Wealth first reported a position in OC in Q2 2023 and held it in 6 quarters. The position peaked at $731K in Q2 2024. 724 funds tracked by Wall St. Rank hold OC as of Q1 2025.

SVB Wealth reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
SVB Wealth sold 4,191 Owens Corning shares in Q1 2025, an estimated $714K.
SVB Wealth first reported a position in Owens Corning in Q2 2023 and held it in 6 quarters.
SVB Wealth's Owens Corning position peaked at $731K in Q2 2024.
724 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

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