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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$114K | – | 5050 |
|
|
2020
Q4 | $114K | Hold |
1,500
| – | – | ﹤0.01% | 4077 |
|
|
2020
Q3 | $103K | Hold |
1,500
| – | – | ﹤0.01% | 4237 |
|
|
2020
Q2 | $84K | Sell |
1,500
-28,500
| -95% | -$1.33M | ﹤0.01% | 4631 |
|
|
2020
Q1 | $1.16M | Buy |
30,000
+100
| +0.3% | +$5.59K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $1.95M | Buy |
29,900
+9,400
| +46% | +$602K | ﹤0.01% | 3029 |
|
|
2019
Q3 | $1.3M | Sell |
20,500
-18,300
| -47% | -$1.05M | ﹤0.01% | 3397 |
|
|
2019
Q2 | $2.26M | Buy |
38,800
+33,700
| +661% | +$1.72M | ﹤0.01% | 2754 |
|
|
2019
Q1 | $240K | Buy |
5,100
+3,500
| +219% | +$171K | ﹤0.01% | 4688 |
|
|
2018
Q4 | $70K | Sell |
1,600
-4,600
| -74% | -$223K | ﹤0.01% | 5273 |
|
|
2018
Q3 | $336K | Buy |
6,200
+2,500
| +68% | +$151K | ﹤0.01% | 4590 |
|
|
2018
Q2 | $234K | Buy |
3,700
+700
| +23% | +$48.3K | ﹤0.01% | 4583 |
|
|
2018
Q1 | $241K | Buy |
3,000
+2,000
| +200% | +$174K | ﹤0.01% | 4670 |
|
|
2017
Q4 | $92K | Sell |
1,000
-12,400
| -93% | -$1.04M | ﹤0.01% | 5308 |
|
|
2017
Q3 | $1.04M | Buy |
13,400
+11,200
| +509% | +$783K | ﹤0.01% | 2965 |
|
|
2017
Q2 | $147K | Sell |
2,200
-200
| -8% | -$12.5K | ﹤0.01% | 4624 |
|
|
2017
Q1 | $147K | Sell |
2,400
-3,500
| -59% | -$201K | ﹤0.01% | 4587 |
|
|
2016
Q4 | $304K | Buy |
5,900
+5,600
| +1,867% | +$290K | ﹤0.01% | 3827 |
|
|
2016
Q3 | $16K | Sell |
300
-500
| -63% | -$26.9K | ﹤0.01% | 5583 |
|
|
2016
Q2 | $41K | Sell |
800
-1,700
| -68% | -$84.7K | ﹤0.01% | 4939 |
|
|
2016
Q1 | $118K | Sell |
2,500
-2,900
| -54% | -$129K | ﹤0.01% | 4239 |
|
|
2015
Q4 | $254K | Buy |
5,400
+1,600
| +42% | +$73.5K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $156K | Buy |
3,800
+2,000
| +111% | +$88.1K | ﹤0.01% | 4309 |
|
|
2015
Q2 | $74K | Sell |
1,800
-5,400
| -75% | -$221K | ﹤0.01% | 4890 |
|
|
2015
Q1 | $310K | Sell |
7,200
-4,300
| -37% | -$170K | ﹤0.01% | 4010 |
|
|
2014
Q4 | $403K | Sell |
11,500
-9,000
| -44% | -$299K | ﹤0.01% | 4073 |
|
|
2014
Q3 | $635K | Sell |
20,500
-5,300
| -21% | -$187K | ﹤0.01% | 3755 |
|
|
2014
Q2 | $980K | Buy |
25,800
+23,700
| +1,129% | +$974K | ﹤0.01% | 3361 |
|
|
2014
Q1 | $91K | Sell |
2,100
-10,400
| -83% | -$438K | ﹤0.01% | 5534 |
|
|
2013
Q4 | $500K | Sell |
12,500
-12,300
| -50% | -$467K | ﹤0.01% | 4096 |
|
|
2013
Q3 | $918K | Buy |
24,800
+9,000
| +57% | +$351K | ﹤0.01% | 3446 |
|
|
2013
Q2 | $617K | Buy |
+15,800
| New | +$659K | ﹤0.01% | 3966 |
|
Other funds holding OC
VPM
VCM
DSA
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.