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Venturi Wealth Management’s Owens Corning OC Stock Holding History

Venturi Wealth Management’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
-176
Closed -$30K – 1424
2024
Q4 		$30K Buy
176
+63
+56% +$11.8K ﹤0.01% 1165
2024
Q3 		$19.9K Sell
113
-177
-61% -$29.8K ﹤0.01% 1014
2024
Q2 		$50.4K Buy
290
+170
+142% +$29.4K ﹤0.01% 665
2024
Q1 		$20K Buy
120
+104
+650% +$15.9K ﹤0.01% 745
2023
Q4 		$2.37K Sell
16
-125
-89% -$16.6K ﹤0.01% 1176
2023
Q3 		$19.2K Buy
+141
New +$19.4K ﹤0.01% 637

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State Street
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T. Rowe Price Associates
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
DSA
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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