Adage Capital Partners
OC icon

Adage Capital Partners’s Owens Corning OC Stock Holding History

Adage Capital Partners’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 		$4.33M Buy
+27,250
New +$3.31M 0.01% 824
2025
Q4 		– Sell
-10,000
Closed -$1.41M – 980
2025
Q3 		$1.41M Buy
+10,000
New +$1.47M ﹤0.01% 826
2024
Q4 		– Sell
-25,000
Closed -$4.41M – 939
2024
Q3 		$4.41M Sell
25,000
-85,000
-77% -$14.3M 0.01% 728
2024
Q2 		$19.1M Buy
+110,000
New +$19.1M 0.04% 449
2020
Q4 		– Sell
-1,191,212
Closed -$82M – 867
2020
Q3 		$82M Sell
1,191,212
-80,519
-6% -$5.16M 0.21% 106
2020
Q2 		$70.9M Buy
1,271,731
+202,864
+19% +$9.46M 0.18% 136
2020
Q1 		$41.5M Buy
1,068,867
+7,424
+0.7% +$415K 0.12% 200
2019
Q4 		$69.1M Sell
1,061,443
-400,000
-27% -$25.6M 0.17% 154
2019
Q3 		$92.4M Sell
1,461,443
-288,740
-16% -$16.5M 0.23% 113
2019
Q2 		$102M Sell
1,750,183
-2,467,839
-59% -$126M 0.25% 106
2019
Q1 		$199M Buy
4,218,022
+283,594
+7% +$13.9M 0.5% 45
2018
Q4 		$173M Buy
3,934,428
+920,000
+31% +$44.6M 0.48% 47
2018
Q3 		$164M Buy
3,014,428
+593,545
+25% +$35.8M 0.36% 62
2018
Q2 		$153M Buy
2,420,883
+1,789,800
+284% +$124M 0.35% 65
2018
Q1 		$50.7M Sell
631,083
-292,611
-32% -$25.5M 0.12% 219
2017
Q4 		$84.9M Sell
923,694
-247,146
-21% -$20.8M 0.19% 133
2017
Q3 		$90.6M Hold
1,170,840
– – 0.22% 130
2017
Q2 		$78.4M Buy
1,170,840
+190,550
+19% +$11.9M 0.19% 152
2017
Q1 		$60.2M Buy
+980,290
New +$56.2M 0.15% 191
2016
Q3 		– Sell
-427,908
Closed -$22M – 718
2016
Q2 		$22M Sell
427,908
-873,926
-67% -$43.5M 0.06% 351
2016
Q1 		$61.6M Sell
1,301,834
-248,166
-16% -$11M 0.17% 164
2015
Q4 		$72.9M Buy
1,550,000
+1,306,912
+538% +$60M 0.19% 145
2015
Q3 		$10.2M Buy
+243,088
New +$10.7M 0.03% 531
2014
Q4 		– Sell
-500,000
Closed -$15.9M – 751
2014
Q3 		$15.9M Buy
+500,000
New +$17.6M 0.04% 443

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 $3.37T AUM 44.26% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Adage Capital Partners's OC Position: Q2 2026 in Review

Adage Capital Partners opened a new position in Owens Corning (OC) in Q2 2026: 27,250 shares worth $4.33M. The stake represents 0.01% of the portfolio and ranks #824 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in OC as recently as Q3 2025.

Adage Capital Partners first reported a position in OC in Q3 2014 and has held it in 24 quarters since. The position peaked at $199M in Q1 2019. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Adage Capital Partners held 27,250 shares of Owens Corning worth $4.33M as of Q2 2026.
  • Owens Corning was a new Adage Capital Partners position in Q2 2026.
  • Owens Corning made up 0.01% of Adage Capital Partners's portfolio in Q2 2026, its #824 holding.
  • Adage Capital Partners first reported a position in Owens Corning in Q3 2014 and has held it in 24 quarters since.
  • Adage Capital Partners's Owens Corning position peaked at $199M in Q1 2019.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.