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BOLTON SECURITIES CORPORATION’s Owens Corning OC Stock Holding History

BOLTON SECURITIES CORPORATION’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
2026
Q3 		$168K Sell
1,442
-340
-19% -$47.5K 0.01% 950
2026
Q2 		$283K Sell
1,782
-153
-8% -$18.6K 0.01% 784
2026
Q1 		$209K Buy
+1,935
New +$231K 0.01% 795
2025
Q3 		$329K Buy
+2,326
New +$341K 0.02% 620
2025
Q1 		$162K Buy
+1,135
New +$188K 0.01% 744

Other funds holding OC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's OC Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Owens Corning (OC) stake by 19% in Q3 2026, selling an estimated $47.5K and leaving 1,442 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #950.

BOLTON SECURITIES CORPORATION first reported a position in OC in Q1 2025 and has held it in 5 quarters since. The position peaked at $329K in Q3 2025. 441 funds tracked by Wall St. Rank hold OC as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 1,442 shares of Owens Corning worth $168K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 340 Owens Corning shares in Q3 2026, an estimated $47.5K.
  • Owens Corning made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #950 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Owens Corning in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's Owens Corning position peaked at $329K in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.