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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

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Venturi Wealth Management's OC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Owens Corning (OC) in Q1 2025, closing a stake of 176 shares — an estimated $30K sold.

Venturi Wealth Management first reported a position in OC in Q3 2023 and held it in 6 quarters. The position peaked at $50.4K in Q2 2024. 724 funds tracked by Wall St. Rank hold OC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 176 Owens Corning shares in Q1 2025, an estimated $30K.
  • Venturi Wealth Management first reported a position in Owens Corning in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Owens Corning position peaked at $50.4K in Q2 2024.
  • 724 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.