UMB Bank’s Owens Corning OC Stock Holding History

UMB Bank’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	$70.5K	Buy	651 +25	+4%	+$2.98K	﹤0.01%	1120
2025 Q4	$70.1K	Sell	626 -390	-38%	-$45.8K	﹤0.01%	1113
2025 Q3	$144K	Buy	1,016 +43	+4%	+$6.31K	﹤0.01%	730
2025 Q2	$134K	Sell	973 -27	-3%	-$3.73K	﹤0.01%	723
2025 Q1	$143K	Buy	1,000 +89	+10%	+$14.7K	﹤0.01%	653
2024 Q4	$155K	Buy	911 +288	+46%	+$53.8K	﹤0.01%	609
2024 Q3	$110K	Buy	623 +214	+52%	+$36K	﹤0.01%	678
2024 Q2	$71.1K	Sell	409 -19	-4%	-$3.29K	﹤0.01%	760
2024 Q1	$71.4K	Sell	428 -41	-9%	-$6.25K	﹤0.01%	768
2023 Q4	$69.5K	Hold	469	–	–	﹤0.01%	775
2023 Q3	$64K	Buy	469 +98	+26%	+$13.5K	﹤0.01%	777
2023 Q2	$48.4K	Hold	371	–	–	﹤0.01%	855
2023 Q1	$35.5K	Hold	371	–	–	﹤0.01%	927
2022 Q4	$32K	Hold	371	–	–	﹤0.01%	970
2022 Q3	$29K	Sell	371 -11	-3%	-$924	﹤0.01%	1008
2022 Q2	$28K	Hold	382	–	–	﹤0.01%	1062
2022 Q1	$35K	Hold	382	–	–	﹤0.01%	1062
2021 Q4	$35K	Buy	+382	New	+$34.7K	﹤0.01%	1101

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