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WealthTrak Capital Management’s Owens Corning OC Stock Holding History

WealthTrak 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
Closed -$143 – 1031
2025
Q1 		$143 Hold
1
– – ﹤0.01% 899
2024
Q4 		$171 Buy
+1
New +$187 ﹤0.01% 817

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State Street
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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

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

WealthTrak Capital Management sold out of Owens Corning (OC) in Q2 2025, closing a stake of 1 share — an estimated $143 sold.

WealthTrak Capital Management first reported a position in OC in Q4 2024 and held it in 2 quarters. The position peaked at $171 in Q4 2024. 702 funds tracked by Wall St. Rank hold OC as of Q2 2025.

  • WealthTrak Capital Management reported no remaining Owens Corning position as of Q2 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 1 Owens Corning share in Q2 2025, an estimated $143.
  • WealthTrak Capital Management first reported a position in Owens Corning in Q4 2024 and held it in 2 quarters.
  • WealthTrak Capital Management's Owens Corning position peaked at $171 in Q4 2024.
  • 702 funds tracked by Wall St. Rank held Owens Corning as of Q2 2025.

Based on WealthTrak Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.