WI
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WBI Investments’s Owens Corning OC Stock Holding History

WBI Investments’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
-6,134
Closed -$843K – 350
2025
Q2 		$843K Buy
+6,134
New +$847K 0.22% 139
2024
Q4 		– Sell
-2,440
Closed -$431K – 266
2024
Q3 		$431K Buy
+2,440
New +$411K 0.1% 188
2017
Q3 		– Sell
-51,197
Closed -$3.43M – 349
2017
Q2 		$3.43M Sell
51,197
-81,363
-61% -$5.1M 0.15% 110
2017
Q1 		$8.13M Buy
+132,560
New +$7.6M 0.36% 60
2016
Q1 		– Sell
-199,801
Closed -$9.4M – 201
2015
Q4 		$9.4M Buy
199,801
+125,784
+170% +$5.78M 0.27% 70
2015
Q3 		$3.1M Buy
+74,017
New +$3.26M 0.11% 87

Other funds holding OC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return