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Vest Financial’s Owens Corning OC Stock Holding History

Vest Financial’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
Q2 		– Sell
-4,165
Closed -$595K – 415
2025
Q1 		$595K Sell
4,165
-10,190
-71% -$1.68M 0.01% 365
2024
Q4 		$2.44M Buy
14,355
+5,870
+69% +$1.1M 0.04% 163
2024
Q3 		$1.5M Buy
8,485
+2,233
+36% +$376K 0.03% 171
2024
Q2 		$1.09M Buy
6,252
+1,082
+21% +$187K 0.03% 186
2024
Q1 		$862K Buy
5,170
+3,625
+235% +$553K 0.02% 182
2023
Q4 		$229K Buy
+1,545
New +$205K 0.01% 201

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Vest Financial's OC Position: Q2 2025 in Review

Vest Financial sold out of Owens Corning (OC) in Q2 2025, closing a stake of 4,165 shares — an estimated $595K sold.

Vest Financial first reported a position in OC in Q4 2023 and held it in 6 quarters. The position peaked at $2.44M in Q4 2024. 701 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • Vest Financial reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • Vest Financial sold 4,165 Owens Corning shares in Q2 2025, an estimated $595K.
  • Vest Financial first reported a position in Owens Corning in Q4 2023 and held it in 6 quarters.
  • Vest Financial's Owens Corning position peaked at $2.44M in Q4 2024.
  • 701 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on Vest Financial's 13F filing for Q2 2025, filed 25 Jul 2025.