Baker Avenue Asset Management’s Owens Corning OC Stock Holding History

Baker Avenue Asset 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	$442K	Buy	2,781 +131	+5%	+$15.9K	0.01%	551
2026 Q1	$287K	Buy	+2,650	New	+$316K	0.01%	618
2025 Q4	–	Sell	-2,987	Closed	-$423K	–	675
2025 Q3	$423K	Buy	+2,987	New	+$438K	0.01%	394
2024 Q2	–	Sell	-1,355	Closed	-$226K	–	403
2024 Q1	$226K	Buy	+1,355	New	+$207K	0.01%	336
2023 Q4	–	Sell	-1,197	Closed	-$163K	–	1128
2023 Q3	$163K	Buy	1,197 +33	+3%	+$4.53K	0.01%	362
2023 Q2	$152K	Hold	1,164	–	–	0.01%	365
2023 Q1	$112K	Sell	1,164 -478	-29%	-$45.2K	0.01%	419
2022 Q4	$140K	Buy	+1,642	New	+$144K	0.01%	365
2021 Q2	–	Sell	-2,215	Closed	-$203K	–	251
2021 Q1	$203K	Buy	+2,215	New	+$186K	0.01%	233
2020 Q4	–	Sell	-74,492	Closed	-$5.13M	–	246
2020 Q3	$5.13M	Buy	74,492 +2,848	+4%	+$183K	0.39%	58
2020 Q2	$4M	Buy	+71,644	New	+$3.34M	0.33%	63

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

Baker Avenue Asset Management's OC Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Owens Corning (OC) stake by 4.9% in Q2 2026, buying an estimated $15.9K and bringing the position to 2,781 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #551.

Baker Avenue Asset Management first reported a position in OC in Q2 2020 and has held it in 11 quarters since. The position peaked at $5.13M in Q3 2020. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Baker Avenue Asset Management held 2,781 shares of Owens Corning worth $442K as of Q2 2026.
Baker Avenue Asset Management bought 131 Owens Corning shares in Q2 2026, an estimated $15.9K.
Owens Corning made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #551 holding.
Baker Avenue Asset Management first reported a position in Owens Corning in Q2 2020 and has held it in 11 quarters since.
Baker Avenue Asset Management's Owens Corning position peaked at $5.13M in Q3 2020.
687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.