111 Capital’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$343K Buy
+2,158
New +$262K 0.06% 314
2025
Q2
Sell
-2,965
Closed -$423K 638
2025
Q1
$423K Sell
2,965
-3,448
-54% -$570K 0.08% 253
2024
Q4
$1.09M Buy
+6,413
New +$1.2M 0.23% 89

Other funds holding OC

111 Capital's OC Position: Q2 2026 in Review

111 Capital opened a new position in Owens Corning (OC) in Q2 2026: 2,158 shares worth $343K. The stake represents 0.06% of the portfolio and ranks #314 among its holdings. This is a return to the name: 111 Capital previously reported a position in OC as recently as Q1 2025.

111 Capital first reported a position in OC in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.09M in Q4 2024. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • 111 Capital held 2,158 shares of Owens Corning worth $343K as of Q2 2026.
  • Owens Corning was a new 111 Capital position in Q2 2026.
  • Owens Corning made up 0.06% of 111 Capital's portfolio in Q2 2026, its #314 holding.
  • 111 Capital first reported a position in Owens Corning in Q4 2024 and has held it in 3 quarters since.
  • 111 Capital's Owens Corning position peaked at $1.09M in Q4 2024.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.