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Addison Advisors’s Owens Corning OC Stock Holding History

Addison Advisors’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
Q1 		$1.3K Hold
12
– – ﹤0.01% 868
2025
Q4 		$1.34K Buy
+12
New +$1.41K ﹤0.01% 817

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Addison Advisors's OC Position: Q1 2026 in Review

Addison Advisors held its Owens Corning (OC) position steady in Q1 2026 at 12 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Addison Advisors first reported a position in OC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.34K in Q4 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Addison Advisors held 12 shares of Owens Corning worth $1.3K as of Q1 2026.
  • Addison Advisors left its Owens Corning share count unchanged in Q1 2026.
  • Owens Corning made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #868 holding.
  • Addison Advisors first reported a position in Owens Corning in Q4 2025 and has held it in 2 quarters since.
  • Addison Advisors's Owens Corning position peaked at $1.34K in Q4 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.