Transform Wealth’s Owens Corning OC Stock Holding History

Transform 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	-47,510	Closed	-$8.09M	–	265
2024 Q4	$8.09M	Buy	47,510 +3,196	+7%	+$597K	0.45%	59
2024 Q3	$7.82M	Buy	+44,314	New	+$7.46M	0.52%	56
2018 Q2	–	Sell	-21,074	Closed	-$1.69M	–	227
2018 Q1	$1.69M	Buy	21,074 +1,440	+7%	+$125K	0.32%	101
2017 Q4	$1.8M	Buy	19,634 +2,080	+12%	+$175K	0.33%	96
2017 Q3	$1.36M	Buy	+17,554	New	+$1.23M	0.47%	73

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Transform Wealth's OC Position: Q1 2025 in Review

Transform Wealth sold out of Owens Corning (OC) in Q1 2025, closing a stake of 47,510 shares — an estimated $8.09M sold.

Transform Wealth first reported a position in OC in Q3 2017 and held it in 5 quarters. The position peaked at $8.09M in Q4 2024. 721 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Transform Wealth reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Transform Wealth sold 47,510 Owens Corning shares in Q1 2025, an estimated $8.09M.
Transform Wealth first reported a position in Owens Corning in Q3 2017 and held it in 5 quarters.
Transform Wealth's Owens Corning position peaked at $8.09M in Q4 2024.
721 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.