Virtue Capital Management’s Owens Corning OC Stock Holding History

Virtue Capital 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 Q2	–	Sell	-1,585	Closed	-$226K	–	416
2025 Q1	$226K	Buy	+1,585	New	+$262K	0.03%	426

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtue Capital Management's OC Position: Q2 2025 in Review

Virtue Capital Management sold out of Owens Corning (OC) in Q2 2025, closing a stake of 1,585 shares — an estimated $226K sold.

Virtue Capital Management first reported a position in OC in Q1 2025 and held it in 1 quarter. The position peaked at $226K in Q1 2025. 699 funds tracked by Wall St. Rank hold OC as of Q2 2025.

Virtue Capital Management reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 1,585 Owens Corning shares in Q2 2025, an estimated $226K.
Virtue Capital Management first reported a position in Owens Corning in Q1 2025 and held it in 1 quarter.
Virtue Capital Management's Owens Corning position peaked at $226K in Q1 2025.
699 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.