TrueMark Investments’s Owens Corning OC Stock Holding History

TrueMark 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
2025 Q4	–	Sell	-26,739	Closed	-$3.78M	–	274
2025 Q3	$3.78M	Buy	+26,739	New	+$3.92M	0.66%	62

Other funds holding OC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TrueMark Investments's OC Position: Q4 2025 in Review

TrueMark Investments sold out of Owens Corning (OC) in Q4 2025, closing a stake of 26,739 shares — an estimated $3.78M sold.

TrueMark Investments first reported a position in OC in Q3 2025 and held it in 1 quarter. The position peaked at $3.78M in Q3 2025. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

TrueMark Investments reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
TrueMark Investments sold 26,739 Owens Corning shares in Q4 2025, an estimated $3.78M.
TrueMark Investments first reported a position in Owens Corning in Q3 2025 and held it in 1 quarter.
TrueMark Investments's Owens Corning position peaked at $3.78M in Q3 2025.
648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on TrueMark Investments's 13F filing for Q4 2025, filed 14 Jan 2026.