SW
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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
BlackRock New York $5.7T AUM 30.48% 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 $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
DSA
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
Norges Bank Oslo, Norway $935B AUM