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Wilmington Savings Fund Society’s Owens Corning OC Stock Holding History

Wilmington Savings Fund Society’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
-194
Closed -$26.7K – 1837
2025
Q2 		$26.7K Buy
194
+11
+6% +$1.52K ﹤0.01% 1392
2025
Q1 		$26.1K Sell
183
-2
-1% -$331 ﹤0.01% 1397
2024
Q4 		$31.5K Buy
185
+122
+194% +$22.8K ﹤0.01% 1369
2024
Q3 		$11.1K Buy
+63
New +$10.6K ﹤0.01% 1619

Other funds holding OC

BlackRock
BlackRock New York $5.72T 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

Wilmington Savings Fund Society's OC Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Owens Corning (OC) in Q3 2025, closing a stake of 194 shares — an estimated $26.7K sold.

Wilmington Savings Fund Society first reported a position in OC in Q3 2024 and held it in 4 quarters. The position peaked at $31.5K in Q4 2024. 714 funds tracked by Wall St. Rank hold OC as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Owens Corning position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 194 Owens Corning shares in Q3 2025, an estimated $26.7K.
  • Wilmington Savings Fund Society first reported a position in Owens Corning in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Owens Corning position peaked at $31.5K in Q4 2024.
  • 714 funds tracked by Wall St. Rank held Owens Corning as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.