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Aster Capital Management’s Owens Corning OC Stock Holding History

Aster Capital Management’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 		– Sell
-4,442
Closed -$634K – 1134
2026
Q1 		$634K Buy
4,442
+3,107
+233% +$370K 0.21% 117
2025
Q4 		$149K Buy
+1,335
New +$157K 0.07% 281
2025
Q1 		– Sell
-2,942
Closed -$501K – 1555
2024
Q4 		$501K Buy
2,942
+2,826
+2,436% +$528K 0.19% 144
2024
Q3 		$20.5K Buy
+116
New +$19.5K ﹤0.01% 669

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

Aster Capital Management's OC Position: Q2 2026 in Review

Aster Capital Management sold out of Owens Corning (OC) in Q2 2026, closing a stake of 4,442 shares — an estimated $634K sold.

Aster Capital Management first reported a position in OC in Q3 2024 and held it in 4 quarters. The position peaked at $634K in Q1 2026. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Aster Capital Management reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 4,442 Owens Corning shares in Q2 2026, an estimated $634K.
  • Aster Capital Management first reported a position in Owens Corning in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Owens Corning position peaked at $634K in Q1 2026.
  • 691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.