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Berkshire Bank’s Owens Corning OC Stock Holding History

Berkshire Bank’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 		$2.74M Sell
17,216
-2,336
-12% -$284K 0.53% 41
2026
Q1 		$2.12M Sell
19,552
-1,174
-6% -$140K 0.43% 49
2025
Q4 		$2.32M Sell
20,726
-1,671
-7% -$196K 0.47% 47
2025
Q3 		$3.17M Sell
22,397
-625
-3% -$91.7K 0.68% 36
2025
Q2 		$3.17M Sell
23,022
-6
-0% -$829 0.72% 35
2025
Q1 		$3.29M Sell
23,028
-219
-0.9% -$36.2K 0.8% 30
2024
Q4 		$3.96M Sell
23,247
-481
-2% -$89.9K 0.92% 24
2024
Q3 		$4.19M Sell
23,728
-822
-3% -$138K 0.98% 26
2024
Q2 		$4.26M Sell
24,550
-860
-3% -$149K 1.07% 22
2024
Q1 		$4.24M Sell
25,410
-1,512
-6% -$231K 1.05% 24
2023
Q4 		$3.99M Sell
26,922
-301
-1% -$39.9K 1.06% 25
2023
Q3 		$3.71M Sell
27,223
-798
-3% -$110K 1.07% 24
2023
Q2 		$3.66M Sell
28,021
-360
-1% -$39.5K 1.01% 23
2023
Q1 		$2.72M Buy
28,381
+281
+1% +$26.6K 0.81% 33
2022
Q4 		$2.4M Sell
28,100
-1,613
-5% -$141K 0.73% 36
2022
Q3 		$2.34M Buy
29,713
+287
+1% +$24.1K 0.71% 39
2022
Q2 		$2.19M Buy
29,426
+231
+0.8% +$20.4K 0.64% 44
2022
Q1 		$2.67M Buy
29,195
+9,653
+49% +$887K 0.63% 40
2021
Q4 		$1.77M Buy
19,542
+1,572
+9% +$143K 0.39% 56
2021
Q3 		$1.54M Buy
17,970
+1,253
+7% +$118K 0.38% 55
2021
Q2 		$1.64M Buy
16,717
+7,835
+88% +$783K 0.4% 56
2021
Q1 		$818K Buy
8,882
+3,610
+68% +$303K 0.21% 74
2020
Q4 		$399K Buy
+5,272
New +$384K 0.1% 101

Other funds holding OC

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Berkshire Bank's OC Position: Q2 2026 in Review

Berkshire Bank reduced its Owens Corning (OC) stake by 12% in Q2 2026, selling an estimated $284K and leaving 17,216 shares worth $2.74M. The position accounts for 0.53% of the portfolio, ranked #41.

Berkshire Bank first reported a position in OC in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.26M in Q2 2024. 230 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Berkshire Bank held 17,216 shares of Owens Corning worth $2.74M as of Q2 2026.
  • Berkshire Bank sold 2,336 Owens Corning shares in Q2 2026, an estimated $284K.
  • Owens Corning made up 0.53% of Berkshire Bank's portfolio in Q2 2026, its #41 holding.
  • Berkshire Bank first reported a position in Owens Corning in Q4 2020 and has held it in 23 quarters since.
  • Berkshire Bank's Owens Corning position peaked at $4.26M in Q2 2024.
  • 230 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.