Vontobel Holding
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Vontobel Holding’s Owens Corning OC Stock Holding History

Vontobel Holding’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
Q3 		– Sell
-2,457
Closed -$338K – 1410
2025
Q2 		$338K Buy
2,457
+353
+17% +$48.7K ﹤0.01% 1014
2025
Q1 		$300K Sell
2,104
-6,748
-76% -$1.12M ﹤0.01% 912
2024
Q4 		$1.51M Buy
8,852
+1,338
+18% +$250K 0.01% 496
2024
Q3 		$1.33M Buy
7,514
+5,142
+217% +$866K ﹤0.01% 531
2024
Q2 		$412K Sell
2,372
-238
-9% -$41.2K ﹤0.01% 827
2024
Q1 		$435K Sell
2,610
-499
-16% -$76.1K ﹤0.01% 822
2023
Q4 		$461K Buy
3,109
+105
+3% +$13.9K ﹤0.01% 822
2023
Q3 		$410K Sell
3,004
-250
-8% -$34.4K ﹤0.01% 818
2023
Q2 		$425K Sell
3,254
-413
-11% -$45.3K ﹤0.01% 828
2023
Q1 		$351K Sell
3,667
-251
-6% -$23.8K ﹤0.01% 853
2022
Q4 		$332K Buy
3,918
+427
+12% +$37.4K ﹤0.01% 867
2022
Q3 		$273K Sell
3,491
-2,103
-38% -$177K ﹤0.01% 878
2022
Q2 		$421K Hold
5,594
– – ﹤0.01% 765
2022
Q1 		$529K Buy
5,594
+507
+10% +$46.6K ﹤0.01% 778
2021
Q4 		$458K Buy
+5,087
New +$462K ﹤0.01% 826

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vontobel Holding's OC Position: Q3 2025 in Review

Vontobel Holding sold out of Owens Corning (OC) in Q3 2025, closing a stake of 2,457 shares — an estimated $338K sold.

Vontobel Holding first reported a position in OC in Q4 2021 and held it in 15 quarters. The position peaked at $1.51M in Q4 2024. 717 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • Vontobel Holding reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
  • Vontobel Holding sold 2,457 Owens Corning shares in Q3 2025, an estimated $338K.
  • Vontobel Holding first reported a position in Owens Corning in Q4 2021 and held it in 15 quarters.
  • Vontobel Holding's Owens Corning position peaked at $1.51M in Q4 2024.
  • 717 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Vontobel Holding's 13F filing for Q3 2025, filed 15 Oct 2025.