Barclays’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-12,800
Closed -$497K 6058
2020
Q1
$497K Sell
12,800
-22,400
-64% -$1.25M ﹤0.01% 3594
2019
Q4
$2.29M Buy
35,200
+18,500
+111% +$1.18M ﹤0.01% 2852
2019
Q3
$1.05M Sell
16,700
-32,400
-66% -$1.85M ﹤0.01% 3626
2019
Q2
$2.86M Buy
49,100
+38,200
+350% +$1.95M ﹤0.01% 2495
2019
Q1
$514K Sell
10,900
-18,700
-63% -$914K ﹤0.01% 4087
2018
Q4
$1.3M Buy
29,600
+10,900
+58% +$528K ﹤0.01% 2846
2018
Q3
$1.01M Buy
18,700
+18,500
+9,250% +$1.11M ﹤0.01% 3603
2018
Q2
$13K Sell
200
-8,300
-98% -$573K ﹤0.01% 6417
2018
Q1
$683K Sell
8,500
-700
-8% -$61K ﹤0.01% 3632
2017
Q4
$846K Buy
9,200
+8,800
+2,200% +$741K ﹤0.01% 3276
2017
Q3
$31K Sell
400
-1,500
-79% -$105K ﹤0.01% 5593
2017
Q2
$127K Buy
1,900
+1,700
+850% +$107K ﹤0.01% 4746
2017
Q1
$12K Sell
200
-5,000
-96% -$287K ﹤0.01% 6013
2016
Q4
$268K Sell
5,200
-16,400
-76% -$850K ﹤0.01% 3955
2016
Q3
$1.15M Buy
21,600
+17,800
+468% +$956K ﹤0.01% 2496
2016
Q2
$196K Buy
3,800
+1,000
+36% +$49.8K ﹤0.01% 3934
2016
Q1
$132K Sell
2,800
-7,100
-72% -$315K ﹤0.01% 4156
2015
Q4
$465K Buy
9,900
+2,700
+38% +$124K ﹤0.01% 3277
2015
Q3
$295K Sell
7,200
-48,700
-87% -$2.15M ﹤0.01% 3816
2015
Q2
$2.29M Buy
55,900
+47,100
+535% +$1.93M ﹤0.01% 2123
2015
Q1
$378K Buy
8,800
+4,600
+110% +$182K ﹤0.01% 3853
2014
Q4
$147K Sell
4,200
-10,200
-71% -$339K ﹤0.01% 4884
2014
Q3
$447K Buy
14,400
+7,000
+95% +$247K ﹤0.01% 4040
2014
Q2
$281K Sell
7,400
-9,100
-55% -$374K ﹤0.01% 4492
2014
Q1
$710K Sell
16,500
-498,500
-97% -$21M ﹤0.01% 3600
2013
Q4
$20.6M Buy
515,000
+233,400
+83% +$8.85M 0.02% 758
2013
Q3
$10.4M Sell
281,600
-183,700
-39% -$7.16M 0.01% 1108
2013
Q2
$18.2M Buy
+465,300
New +$19.4M 0.02% 689

Other funds holding OC

Barclays's OC Position: Q1 2026 in Review

Barclays reduced its Owens Corning (OC) stake by 1.9% in Q1 2026, selling an estimated $342K and leaving 147,420 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Barclays first reported a position in OC in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.4M in Q4 2023. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Barclays held 147,420 shares of Owens Corning worth $16M as of Q1 2026.
  • Barclays sold 2,873 Owens Corning shares in Q1 2026, an estimated $342K.
  • Owens Corning made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1204 holding.
  • Barclays first reported a position in Owens Corning in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Owens Corning position peaked at $45.4M in Q4 2023.
  • 630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.