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BI Asset Management Fondsmaeglerselskab’s Owens Corning OC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		– Sell
-4,261
Closed -$477K – 661
2025
Q4 		$477K Sell
4,261
-11,316
-73% -$1.33M ﹤0.01% 607
2025
Q3 		$2.2M Sell
15,577
-183
-1% -$26.9K 0.02% 398
2025
Q2 		$2.17M Sell
15,760
-51,133
-76% -$7.06M 0.02% 350
2025
Q1 		$9.55M Sell
66,893
-4,024
-6% -$665K 0.11% 163
2024
Q4 		$12.1M Sell
70,917
-3,600
-5% -$673K 0.13% 139
2024
Q3 		$13.2M Sell
74,517
-11,563
-13% -$1.95M 0.23% 86
2024
Q2 		$15M Buy
86,080
+33,660
+64% +$5.83M 0.24% 87
2024
Q1 		$8.74M Sell
52,420
-54,198
-51% -$8.27M 0.16% 120
2023
Q4 		$15.8M Sell
106,618
-8,967
-8% -$1.19M 0.34% 78
2023
Q3 		$15.8M Buy
115,585
+19,957
+21% +$2.74M 0.37% 73
2023
Q2 		$12.5M Buy
95,628
+82,110
+607% +$9M 0.3% 85
2023
Q1 		$1.29M Buy
13,518
+9,884
+272% +$935K 0.03% 287
2022
Q4 		$310K Sell
3,634
-78,726
-96% -$6.9M 0.01% 475
2022
Q3 		$6.47M Buy
82,360
+17,829
+28% +$1.5M 0.33% 71
2022
Q2 		$4.79M Buy
64,531
+198
+0.3% +$17.5K 0.2% 97
2022
Q1 		$5.89M Sell
64,333
-34,063
-35% -$3.13M 0.23% 93
2021
Q4 		$8.9M Sell
98,396
-479
-0.5% -$43.5K 0.33% 77
2021
Q3 		$8.45M Sell
98,875
-23,402
-19% -$2.2M 0.32% 88
2021
Q2 		$12M Buy
122,277
+3,728
+3% +$372K 0.46% 63
2021
Q1 		$10.9M Buy
118,549
+34,994
+42% +$2.93M 0.44% 66
2020
Q4 		$6.33M Buy
83,555
+43,391
+108% +$3.16M 0.28% 85
2020
Q3 		$2.76M Buy
40,164
+23,277
+138% +$1.49M 0.13% 145
2020
Q2 		$942K Buy
+16,887
New +$787K 0.05% 283
2020
Q1 		– Sell
-956
Closed -$62K – 372
2019
Q4 		$62K Sell
956
-2,792
-74% -$179K ﹤0.01% 307
2019
Q3 		$237K Sell
3,748
-1,404
-27% -$80.4K 0.01% 334
2019
Q2 		$300K Buy
+5,152
New +$263K 0.01% 208

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's OC Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Owens Corning (OC) in Q1 2026, closing a stake of 4,261 shares — an estimated $477K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in OC in Q2 2019 and held it in 26 quarters. The position peaked at $15.8M in Q4 2023. 631 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 4,261 Owens Corning shares in Q1 2026, an estimated $477K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Owens Corning in Q2 2019 and held it in 26 quarters.
  • BI Asset Management Fondsmaeglerselskab's Owens Corning position peaked at $15.8M in Q4 2023.
  • 631 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.