Advisors Asset Management’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 | $156K | Sell |
984
-24
| -2% | -$2.92K | ﹤0.01% | 1202 |
|
|
2026
Q1 | $109K | Buy |
1,008
+216
| +27% | +$25.7K | ﹤0.01% | 1233 |
|
|
2025
Q4 | $88.6K | Buy |
792
+439
| +124% | +$51.5K | ﹤0.01% | 1242 |
|
|
2025
Q3 | $49.9K | Buy |
353
+331
| +1,505% | +$48.6K | ﹤0.01% | 1295 |
|
|
2025
Q2 | $3.02K | Sell |
22
-282
| -93% | -$38.9K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $43.4K | Sell |
304
-757
| -71% | -$125K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $181K | Sell |
1,061
-503
| -32% | -$94K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $276K | Sell |
1,564
-1,120
| -42% | -$189K | 0.01% | 1055 |
|
|
2024
Q2 | $466K | Sell |
2,684
-456
| -15% | -$79K | 0.01% | 917 |
|
|
2024
Q1 | $524K | Sell |
3,140
-535
| -15% | -$81.6K | 0.01% | 895 |
|
|
2023
Q4 | $545K | Sell |
3,675
-462
| -11% | -$61.2K | 0.01% | 872 |
|
|
2023
Q3 | $564K | Sell |
4,137
-1,574
| -28% | -$216K | 0.01% | 868 |
|
|
2023
Q2 | $745K | Sell |
5,711
-1,764
| -24% | -$193K | 0.02% | 831 |
|
|
2023
Q1 | $716K | Buy |
7,475
+216
| +3% | +$20.4K | 0.01% | 855 |
|
|
2022
Q4 | $619K | Buy |
7,259
+1,211
| +20% | +$106K | 0.01% | 890 |
|
|
2022
Q3 | $475K | Buy |
6,048
+772
| +15% | +$64.9K | 0.01% | 945 |
|
|
2022
Q2 | $392K | Sell |
5,276
-499
| -9% | -$44.1K | 0.01% | 1013 |
|
|
2022
Q1 | $528K | Buy |
5,775
+272
| +5% | +$25K | 0.01% | 990 |
|
|
2021
Q4 | $498K | Sell |
5,503
-1,115
| -17% | -$101K | 0.01% | 1005 |
|
|
2021
Q3 | $566K | Sell |
6,618
-1,627
| -20% | -$153K | 0.01% | 965 |
|
|
2021
Q2 | $807K | Sell |
8,245
-17
| -0.2% | -$1.7K | 0.01% | 892 |
|
|
2021
Q1 | $761K | Sell |
8,262
-148
| -2% | -$12.4K | 0.01% | 912 |
|
|
2020
Q4 | $637K | Buy |
8,410
+717
| +9% | +$52.2K | 0.01% | 902 |
|
|
2020
Q3 | $529K | Buy |
7,693
+1,250
| +19% | +$80.2K | 0.01% | 907 |
|
|
2020
Q2 | $359K | Buy |
6,443
+1,485
| +30% | +$69.2K | 0.01% | 1004 |
|
|
2020
Q1 | $192K | Sell |
4,958
-1,805
| -27% | -$101K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $440K | Sell |
6,763
-383
| -5% | -$24.5K | 0.01% | 1021 |
|
|
2019
Q3 | $452K | Sell |
7,146
-619
| -8% | -$35.4K | 0.01% | 1002 |
|
|
2019
Q2 | $452K | Sell |
7,765
-552
| -7% | -$28.2K | 0.01% | 1029 |
|
|
2019
Q1 | $392K | Sell |
8,317
-9,953
| -54% | -$487K | 0.01% | 1042 |
|
|
2018
Q4 | $804K | Sell |
18,270
-7,267
| -28% | -$352K | 0.02% | 834 |
|
|
2018
Q3 | $1.39M | Buy |
25,537
+292
| +1% | +$17.6K | 0.02% | 717 |
|
|
2018
Q2 | $1.6M | Buy |
25,245
+1,448
| +6% | +$100K | 0.03% | 671 |
|
|
2018
Q1 | $1.93M | Buy |
23,797
+6,368
| +37% | +$555K | 0.03% | 617 |
|
|
2017
Q4 | $1.6M | Buy |
17,429
+14,665
| +531% | +$1.24M | 0.03% | 682 |
|
|
2017
Q3 | $214K | Buy |
2,764
+1,885
| +214% | +$132K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $59K | Buy |
879
+455
| +107% | +$28.5K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $26K | Buy |
+424
| New | +$24.3K | ﹤0.01% | 1482 |
|
Other funds holding OC
DSA
Advisors Asset Management's OC Position: Q2 2026 in Review
Advisors Asset Management reduced its Owens Corning (OC) stake by 2.4% in Q2 2026, selling an estimated $2.92K and leaving 984 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.
Advisors Asset Management first reported a position in OC in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.93M in Q1 2018. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.
- Advisors Asset Management held 984 shares of Owens Corning worth $156K as of Q2 2026.
- Advisors Asset Management sold 24 Owens Corning shares in Q2 2026, an estimated $2.92K.
- Owens Corning made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1202 holding.
- Advisors Asset Management first reported a position in Owens Corning in Q1 2017 and has held it in 38 quarters since.
- Advisors Asset Management's Owens Corning position peaked at $1.93M in Q1 2018.
- 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.