BHWM
OC icon

Bay Harbor Wealth Management’s Owens Corning OC Stock Holding History

Bay Harbor Wealth 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 		$3.02K Buy
19
+2
+12% +$243 ﹤0.01% 550
2026
Q1 		$1.84K Buy
17
+14
+467% +$1.67K ﹤0.01% 585
2025
Q4 		$335 Sell
3
-5
-63% -$587 ﹤0.01% 997
2025
Q3 		$1.13K Buy
8
+3
+60% +$440 ﹤0.01% 494
2025
Q2 		$687 Buy
5
+2
+67% +$276 ﹤0.01% 548
2025
Q1 		$429 Buy
+3
New +$496 ﹤0.01% 462

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

Bay Harbor Wealth Management's OC Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Owens Corning (OC) stake by 12% in Q2 2026, buying an estimated $243 and bringing the position to 19 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Bay Harbor Wealth Management first reported a position in OC in Q1 2025 and has held it in 6 quarters since. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Bay Harbor Wealth Management held 19 shares of Owens Corning worth $3.02K as of Q2 2026.
  • Bay Harbor Wealth Management bought 2 Owens Corning shares in Q2 2026, an estimated $243.
  • Owens Corning made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #550 holding.
  • Bay Harbor Wealth Management first reported a position in Owens Corning in Q1 2025 and has held it in 6 quarters since.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.