Allianz 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
Q1 | $2.95M | Sell |
27,295
-135,854
| -83% | -$16.2M | ﹤0.01% | 1403 |
|
|
2025
Q4 | $18.3M | Sell |
163,149
-196,041
| -55% | -$23M | 0.02% | 635 |
|
|
2025
Q3 | $50.8M | Sell |
359,190
-102,900
| -22% | -$15.1M | 0.06% | 328 |
|
|
2025
Q2 | $63.5M | Sell |
462,090
-141,363
| -23% | -$19.5M | 0.08% | 254 |
|
|
2025
Q1 | $86.2M | Sell |
603,453
-101,603
| -14% | -$16.8M | 0.11% | 179 |
|
|
2024
Q4 | $120M | Sell |
705,056
-429,680
| -38% | -$80.3M | 0.16% | 130 |
|
|
2024
Q3 | $200M | Sell |
1,134,736
-36,694
| -3% | -$6.18M | 0.28% | 75 |
|
|
2024
Q2 | $204M | Sell |
1,171,430
-92,953
| -7% | -$16.1M | 0.3% | 70 |
|
|
2024
Q1 | $211M | Buy |
1,264,383
+206,865
| +20% | +$31.6M | 0.33% | 64 |
|
|
2023
Q4 | $157M | Buy |
1,057,518
+75,594
| +8% | +$10M | 0.26% | 81 |
|
|
2023
Q3 | $134M | Sell |
981,924
-182,803
| -16% | -$25.1M | 0.23% | 83 |
|
|
2023
Q2 | $152M | Buy |
1,164,727
+119,536
| +11% | +$13.1M | 0.27% | 74 |
|
|
2023
Q1 | $100M | Buy |
1,045,191
+14,209
| +1% | +$1.34M | 0.18% | 115 |
|
|
2022
Q4 | $87.9M | Sell |
1,030,982
-118,911
| -10% | -$10.4M | 0.17% | 125 |
|
|
2022
Q3 | $90.4M | Buy |
1,149,893
+668,768
| +139% | +$56.2M | 0.18% | 118 |
|
|
2022
Q2 | $35.8M | Buy |
481,125
+127,190
| +36% | +$11.2M | 0.03% | 504 |
|
|
2022
Q1 | $32.4M | Sell |
353,935
-1,350
| -0.4% | -$124K | 0.02% | 586 |
|
|
2021
Q4 | $32.1M | Buy |
355,285
+130,395
| +58% | +$11.8M | 0.02% | 605 |
|
|
2021
Q3 | $19.2M | Sell |
224,890
-11,962
| -5% | -$1.12M | 0.01% | 758 |
|
|
2021
Q2 | $23.2M | Buy |
236,852
+38,684
| +20% | +$3.86M | 0.02% | 592 |
|
|
2021
Q1 | $18.2M | Buy |
198,168
+58,372
| +42% | +$4.89M | 0.02% | 648 |
|
|
2020
Q4 | $10.6M | Buy |
139,796
+102,106
| +271% | +$7.44M | 0.01% | 821 |
|
|
2020
Q3 | $2.59M | Sell |
37,690
-55,819
| -60% | -$3.58M | ﹤0.01% | 1168 |
|
|
2020
Q2 | $5.21M | Sell |
93,509
-194,439
| -68% | -$9.06M | 0.01% | 1191 |
|
|
2020
Q1 | $11.2M | Sell |
287,948
-51,755
| -15% | -$2.9M | 0.02% | 800 |
|
|
2019
Q4 | $22.1M | Buy |
339,703
+10,747
| +3% | +$688K | 0.02% | 743 |
|
|
2019
Q3 | $20.8M | Sell |
328,956
-45,422
| -12% | -$2.6M | 0.02% | 754 |
|
|
2019
Q2 | $21.8M | Sell |
374,378
-51,747
| -12% | -$2.64M | 0.02% | 773 |
|
|
2019
Q1 | $20.1M | Sell |
426,125
-313,600
| -42% | -$15.3M | 0.02% | 757 |
|
|
2018
Q4 | $32.5M | Sell |
739,725
-444,341
| -38% | -$21.5M | 0.04% | 500 |
|
|
2018
Q3 | $64.3M | Sell |
1,184,066
-392,438
| -25% | -$23.6M | 0.06% | 358 |
|
|
2018
Q2 | $99.9M | Sell |
1,576,504
-252,712
| -14% | -$17.5M | 0.1% | 229 |
|
|
2018
Q1 | $147M | Sell |
1,829,216
-64,821
| -3% | -$5.65M | 0.14% | 166 |
|
|
2017
Q4 | $174M | Buy |
1,894,037
+95,571
| +5% | +$8.05M | 0.14% | 160 |
|
|
2017
Q3 | $139M | Buy |
1,798,466
+328,726
| +22% | +$23M | 0.12% | 195 |
|
|
2017
Q2 | $98M | Buy |
1,469,740
+342,552
| +30% | +$21.5M | 0.09% | 251 |
|
|
2017
Q1 | $69.2M | Buy |
1,127,188
+27,207
| +2% | +$1.56M | 0.07% | 345 |
|
|
2016
Q4 | $56.7M | Buy |
1,099,981
+36,059
| +3% | +$1.87M | 0.05% | 476 |
|
|
2016
Q3 | $56.5M | Buy |
1,063,922
+439,686
| +70% | +$23.6M | 0.06% | 402 |
|
|
2016
Q2 | $32.2M | Buy |
624,236
+266,500
| +74% | +$13.3M | 0.03% | 636 |
|
|
2016
Q1 | $16.9M | Buy |
357,736
+336,481
| +1,583% | +$14.9M | 0.02% | 876 |
|
|
2015
Q4 | $1M | Buy |
+21,255
| New | +$976K | ﹤0.01% | 1978 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$89K | – | 2393 |
|
|
2015
Q2 | $89K | Buy |
+2,100
| New | +$86.1K | ﹤0.01% | 2339 |
|
|
2014
Q4 | – | Sell |
-53,031
| Closed | -$1.68M | – | 2381 |
|
|
2014
Q3 | $1.68M | Sell |
53,031
-333,553
| -86% | -$11.8M | ﹤0.01% | 1492 |
|
|
2014
Q2 | $15M | Sell |
386,584
-582,363
| -60% | -$23.9M | 0.02% | 645 |
|
|
2014
Q1 | $41.8M | Buy |
+968,947
| New | +$40.8M | 0.05% | 380 |
|
|
2013
Q4 | – | Sell |
-272,300
| Closed | -$10.3M | – | 1892 |
|
|
2013
Q3 | $10.3M | Hold |
272,300
| – | – | 0.01% | 658 |
|
|
2013
Q2 | $10.6M | Buy |
+272,300
| New | +$11.4M | 0.02% | 623 |
|
Other funds holding OC
VPM
VCM
DSA
Allianz Asset Management's OC Position: Q1 2026 in Review
Allianz Asset Management reduced its Owens Corning (OC) stake by 83% in Q1 2026, selling an estimated $16.2M and leaving 27,295 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.
Allianz Asset Management first reported a position in OC in Q2 2013 and has held it in 48 quarters since. The position peaked at $211M in Q1 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- Allianz Asset Management held 27,295 shares of Owens Corning worth $2.95M as of Q1 2026.
- Allianz Asset Management sold 135,854 Owens Corning shares in Q1 2026, an estimated $16.2M.
- Owens Corning made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1403 holding.
- Allianz Asset Management first reported a position in Owens Corning in Q2 2013 and has held it in 48 quarters since.
- Allianz Asset Management's Owens Corning position peaked at $211M in Q1 2024.
- 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.