Tidal Investments’s Owens Corning OC Stock Holding History

Tidal Investments’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
2026 Q1	$2.09M	Buy	19,655 +8,855	+82%	+$1.06M	0.01%	1129
2025 Q4	$1.21M	Buy	10,800 +228	+2%	+$26.8K	0.01%	1174
2025 Q3	$1.5M	Buy	10,572 +2,911	+38%	+$427K	0.01%	1029
2025 Q2	$1.05M	Buy	7,661 +1,640	+27%	+$226K	0.01%	1011
2025 Q1	$860K	Sell	6,021 -4,387	-42%	-$725K	0.01%	1036
2024 Q4	$1.77M	Sell	10,408 -13	-0.1%	-$2.43K	0.01%	743
2024 Q3	$1.84M	Sell	10,421 -1,498	-13%	-$252K	0.02%	697
2024 Q2	$2.07M	Sell	11,919 -125	-1%	-$21.6K	0.03%	540
2024 Q1	$2.01M	Buy	12,044 +5,205	+76%	+$794K	0.03%	524
2023 Q4	$1.01M	Sell	6,839 -5,704	-45%	-$756K	0.02%	626
2023 Q3	$1.71M	Buy	12,543 +7,133	+132%	+$980K	0.05%	361
2023 Q2	$706K	Sell	5,410 -1,687	-24%	-$185K	0.02%	656
2023 Q1	$680K	Buy	7,097 +4,013	+130%	+$380K	0.02%	635
2022 Q4	$263K	Buy	3,084 +313	+11%	+$27.4K	0.01%	923
2022 Q3	$218K	Buy	+2,771	New	+$233K	0.01%	934

Other funds holding OC

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return