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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Owens Corning OC Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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
Q2 		$107K Sell
675
-8
-1% -$972 0.01% 715
2026
Q1 		$73.9K Buy
683
+118
+21% +$14.1K 0.01% 852
2025
Q4 		$63.2K Sell
565
-50
-8% -$5.87K 0.01% 925
2025
Q3 		$87K Buy
615
+8
+1% +$1.17K 0.01% 765
2025
Q2 		$83.5K Hold
607
– – 0.01% 760
2025
Q1 		$86.7K Buy
607
+4
+0.7% +$661 0.01% 750
2024
Q4 		$103K Sell
603
-152
-20% -$28.4K 0.02% 653
2024
Q3 		$133K Buy
+755
New +$127K 0.02% 623

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s OC Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Owens Corning (OC) stake by 1.2% in Q2 2026, selling an estimated $972 and leaving 675 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #715.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in OC in Q3 2024 and has held it in 8 quarters since. The position peaked at $133K in Q3 2024. 695 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 675 shares of Owens Corning worth $107K as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 8 Owens Corning shares in Q2 2026, an estimated $972.
  • Owens Corning made up 0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #715 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Owens Corning in Q3 2024 and has held it in 8 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Owens Corning position peaked at $133K in Q3 2024.
  • 695 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.