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Beacon Pointe Advisors’s Owens Corning OC Stock Holding History

Beacon Pointe Advisors’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 		– Sell
-4,572
Closed -$495K – 2005
2026
Q1 		$495K Buy
+4,572
New +$545K ﹤0.01% 1305
2024
Q4 		– Sell
-1,314
Closed -$232K – 1258
2024
Q3 		$232K Sell
1,314
-42
-3% -$7.07K ﹤0.01% 1110
2024
Q2 		$236K Sell
1,356
-47
-3% -$8.14K ﹤0.01% 1135
2024
Q1 		$234K Buy
1,403
+22
+2% +$3.36K ﹤0.01% 1199
2023
Q4 		$205K Sell
1,381
-86
-6% -$11.4K ﹤0.01% 1222
2023
Q3 		$200K Buy
+1,467
New +$202K ﹤0.01% 1238

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

Beacon Pointe Advisors's OC Position: Q2 2026 in Review

Beacon Pointe Advisors sold out of Owens Corning (OC) in Q2 2026, closing a stake of 4,572 shares — an estimated $495K sold.

Beacon Pointe Advisors first reported a position in OC in Q3 2023 and held it in 6 quarters. The position peaked at $495K in Q1 2026. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Beacon Pointe Advisors reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
  • Beacon Pointe Advisors sold 4,572 Owens Corning shares in Q2 2026, an estimated $495K.
  • Beacon Pointe Advisors first reported a position in Owens Corning in Q3 2023 and held it in 6 quarters.
  • Beacon Pointe Advisors's Owens Corning position peaked at $495K in Q1 2026.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.