Atria Investments’s Owens Corning OC Stock Holding History

Atria Investments’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	$791K	Sell	4,977 -1,355	-21%	-$165K	0.01%	1244
2026 Q1	$685K	Buy	6,332 +389	+7%	+$46.4K	0.01%	1279
2025 Q4	$665K	Sell	5,943 -333	-5%	-$39.1K	0.01%	1285
2025 Q3	$888K	Buy	6,276 +882	+16%	+$129K	0.01%	1115
2025 Q2	$742K	Sell	5,394 -9,269	-63%	-$1.28M	0.01%	1205
2025 Q1	$2.09M	Buy	14,663 +709	+5%	+$117K	0.03%	684
2024 Q4	$2.38M	Buy	13,954 +754	+6%	+$141K	0.03%	612
2024 Q3	$2.33M	Buy	13,200 +6,373	+93%	+$1.07M	0.03%	610
2024 Q2	$1.19M	Buy	6,827 +644	+10%	+$112K	0.02%	850
2024 Q1	$1.03M	Buy	+6,183	New	+$943K	0.01%	947
2019 Q3	–	Sell	-5,849	Closed	-$313K	–	939
2019 Q2	$313K	Buy	5,849 +1,540	+36%	+$78.6K	0.01%	728
2019 Q1	$203K	Buy	+4,309	New	+$211K	0.01%	867

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Atria Investments's OC Position: Q2 2026 in Review

Atria Investments reduced its Owens Corning (OC) stake by 21% in Q2 2026, selling an estimated $165K and leaving 4,977 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #1244.

Atria Investments first reported a position in OC in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.38M in Q4 2024. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Atria Investments held 4,977 shares of Owens Corning worth $791K as of Q2 2026.
Atria Investments sold 1,355 Owens Corning shares in Q2 2026, an estimated $165K.
Owens Corning made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1244 holding.
Atria Investments first reported a position in Owens Corning in Q1 2019 and has held it in 12 quarters since.
Atria Investments's Owens Corning position peaked at $2.38M in Q4 2024.
687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.