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Ashton Thomas Private Wealth’s Owens Corning OC Stock Holding History

Ashton Thomas Private Wealth’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 		$3.26M Sell
20,479
-4,505
-18% -$547K 0.07% 284
2026
Q1 		$2.7M Sell
24,984
-1,716
-6% -$205K 0.06% 298
2025
Q4 		$2.99M Sell
26,700
-22,143
-45% -$2.6M 0.07% 264
2025
Q3 		$6.91M Buy
48,843
+34,106
+231% +$5M 0.18% 134
2025
Q2 		$2.03M Sell
14,737
-815
-5% -$113K 0.07% 278
2025
Q1 		$2.23M Buy
15,552
+1,318
+9% +$218K 0.09% 246
2024
Q4 		$2.42M Buy
14,234
+1,679
+13% +$314K 0.09% 239
2024
Q3 		$2.22M Buy
12,555
+121
+1% +$20.4K 0.12% 203
2024
Q2 		$2.16M Sell
12,434
-338
-3% -$58.5K 0.12% 189
2024
Q1 		$2.13M Sell
12,772
-10,092
-44% -$1.54M 0.12% 193
2023
Q4 		$3.39M Sell
22,864
-2,171
-9% -$288K 0.21% 131
2023
Q3 		$3.42M Sell
25,035
-118
-0.5% -$16.2K 0.25% 115
2023
Q2 		$3.28M Sell
25,153
-1,555
-6% -$170K 0.25% 110
2023
Q1 		$2.56M Buy
26,708
+8,625
+48% +$816K 0.22% 121
2022
Q4 		$1.54M Buy
18,083
+522
+3% +$45.8K 0.15% 177
2022
Q3 		$1.38M Buy
+17,561
New +$1.48M 0.16% 172

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

Ashton Thomas Private Wealth's OC Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Owens Corning (OC) stake by 18% in Q2 2026, selling an estimated $547K and leaving 20,479 shares worth $3.26M. The position accounts for 0.07% of the portfolio, ranked #284.

Ashton Thomas Private Wealth first reported a position in OC in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.91M in Q3 2025. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Ashton Thomas Private Wealth held 20,479 shares of Owens Corning worth $3.26M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 4,505 Owens Corning shares in Q2 2026, an estimated $547K.
  • Owens Corning made up 0.07% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #284 holding.
  • Ashton Thomas Private Wealth first reported a position in Owens Corning in Q3 2022 and has held it in 16 quarters since.
  • Ashton Thomas Private Wealth's Owens Corning position peaked at $6.91M in Q3 2025.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.