Vident Advisory’s Owens Corning OC Stock Holding History

Vident Advisory’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	$1.43M	Buy	13,215 +265	+2%	+$31.6K	0.01%	731
2025 Q4	$1.45M	Buy	12,950 +1,536	+13%	+$180K	0.01%	672
2025 Q3	$1.61M	Sell	11,414 -2,428	-18%	-$356K	0.02%	638
2025 Q2	$1.9M	Buy	13,842 +750	+6%	+$104K	0.02%	522
2025 Q1	$1.87M	Buy	13,092 +1,806	+16%	+$299K	0.03%	502
2024 Q4	$1.92M	Sell	11,286 -559	-5%	-$104K	0.03%	425
2024 Q3	$2.09M	Buy	11,845 +9,032	+321%	+$1.52M	0.05%	374
2024 Q2	$489K	Sell	2,813 -87,067	-97%	-$15.1M	0.01%	893
2024 Q1	$15M	Buy	89,880 +4,504	+5%	+$687K	0.31%	100
2023 Q4	$12.7M	Buy	85,376 +5,617	+7%	+$744K	0.32%	91
2023 Q3	$10.9M	Buy	+79,759	New	+$11M	0.34%	75

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