Wedbush Securities’s Owens Corning OC Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-1,451	Closed	-$247K	–	1164
2024 Q4	$247K	Buy	+1,451	New	+$271K	0.01%	921
2024 Q3	–	Sell	-2,160	Closed	-$375K	–	1210
2024 Q2	$375K	Buy	2,160 +137	+7%	+$23.7K	0.01%	753
2024 Q1	$337K	Buy	2,023 +13	+0.6%	+$1.98K	0.01%	815
2023 Q4	$298K	Buy	+2,010	New	+$266K	0.01%	769
2023 Q3	–	Sell	-3,264	Closed	-$426K	–	1086
2023 Q2	$426K	Buy	+3,264	New	+$358K	0.02%	606
2019 Q2	–	Sell	-13,855	Closed	-$653K	–	1022
2019 Q1	$653K	Buy	+13,855	New	+$677K	0.07%	330

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wedbush Securities's OC Position: Q1 2025 in Review

Wedbush Securities sold out of Owens Corning (OC) in Q1 2025, closing a stake of 1,451 shares — an estimated $247K sold.

Wedbush Securities first reported a position in OC in Q1 2019 and held it in 6 quarters. The position peaked at $653K in Q1 2019. 723 funds tracked by Wall St. Rank hold OC as of Q1 2025.

Wedbush Securities reported no remaining Owens Corning position as of Q1 2025 after selling out during the quarter.
Wedbush Securities sold 1,451 Owens Corning shares in Q1 2025, an estimated $247K.
Wedbush Securities first reported a position in Owens Corning in Q1 2019 and held it in 6 quarters.
Wedbush Securities's Owens Corning position peaked at $653K in Q1 2019.
723 funds tracked by Wall St. Rank held Owens Corning as of Q1 2025.

Based on Wedbush Securities's 13F filing for Q1 2025, filed 6 May 2025.