Brown Advisory’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,292
| Closed | -$368K | – | 1446 |
|
|
2025
Q4 | $368K | Sell |
3,292
-9,544
| -74% | -$1.12M | ﹤0.01% | 1151 |
|
|
2025
Q3 | $1.82M | Buy |
12,836
+989
| +8% | +$145K | ﹤0.01% | 691 |
|
|
2025
Q2 | $1.63M | Buy |
11,847
+96
| +0.8% | +$13.3K | ﹤0.01% | 696 |
|
|
2025
Q1 | $1.68M | Sell |
11,751
-440
| -4% | -$72.7K | ﹤0.01% | 660 |
|
|
2024
Q4 | $2.08M | Buy |
12,191
+806
| +7% | +$151K | ﹤0.01% | 648 |
|
|
2024
Q3 | $2.01M | Sell |
11,385
-403
| -3% | -$67.9K | ﹤0.01% | 643 |
|
|
2024
Q2 | $2.05M | Sell |
11,788
-262
| -2% | -$45.4K | ﹤0.01% | 632 |
|
|
2024
Q1 | $2.01M | Buy |
12,050
+355
| +3% | +$54.2K | ﹤0.01% | 640 |
|
|
2023
Q4 | $1.73M | Sell |
11,695
-43
| -0.4% | -$5.7K | ﹤0.01% | 651 |
|
|
2023
Q3 | $1.6M | Buy |
11,738
+243
| +2% | +$33.4K | ﹤0.01% | 648 |
|
|
2023
Q2 | $1.5M | Sell |
11,495
-475
| -4% | -$52.1K | ﹤0.01% | 664 |
|
|
2023
Q1 | $1.15M | Sell |
11,970
-285
| -2% | -$27K | ﹤0.01% | 722 |
|
|
2022
Q4 | $1.05M | Sell |
12,255
-128
| -1% | -$11.2K | ﹤0.01% | 736 |
|
|
2022
Q3 | $973K | Buy |
12,383
+554
| +5% | +$46.6K | ﹤0.01% | 713 |
|
|
2022
Q2 | $879K | Sell |
11,829
-687
| -5% | -$60.7K | ﹤0.01% | 727 |
|
|
2022
Q1 | $1.15M | Sell |
12,516
-500
| -4% | -$45.9K | ﹤0.01% | 699 |
|
|
2021
Q4 | $1.18M | Hold |
13,016
| – | – | ﹤0.01% | 696 |
|
|
2021
Q3 | $1.11M | Sell |
13,016
-160
| -1% | -$15K | ﹤0.01% | 672 |
|
|
2021
Q2 | $1.29M | Hold |
13,176
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $1.21M | Sell |
13,176
-1,434
| -10% | -$120K | ﹤0.01% | 665 |
|
|
2020
Q4 | $1.11M | Hold |
14,610
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $1M | Buy |
14,610
+631
| +5% | +$40.5K | ﹤0.01% | 609 |
|
|
2020
Q2 | $780K | Buy |
13,979
+389
| +3% | +$18.1K | ﹤0.01% | 648 |
|
|
2020
Q1 | $528K | Sell |
13,590
-800
| -6% | -$44.8K | ﹤0.01% | 679 |
|
|
2019
Q4 | $937K | Hold |
14,390
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $909K | Hold |
14,390
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $837K | Sell |
14,390
-31
| -0.2% | -$1.58K | ﹤0.01% | 669 |
|
|
2019
Q1 | $679K | Sell |
14,421
-661
| -4% | -$32.3K | ﹤0.01% | 907 |
|
|
2018
Q4 | $663K | Sell |
15,082
-2,000
| -12% | -$96.9K | ﹤0.01% | 860 |
|
|
2018
Q3 | $928K | Hold |
17,082
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $1.08M | Sell |
17,082
-850
| -5% | -$58.7K | ﹤0.01% | 774 |
|
|
2018
Q1 | $1.44M | Sell |
17,932
-8,997
| -33% | -$784K | ﹤0.01% | 579 |
|
|
2017
Q4 | $2.48M | Sell |
26,929
-1,681
| -6% | -$142K | 0.01% | 501 |
|
|
2017
Q3 | $2.21M | Sell |
28,610
-598,313
| -95% | -$41.9M | 0.01% | 503 |
|
|
2017
Q2 | $42M | Buy |
626,923
+593,667
| +1,785% | +$37.2M | 0.13% | 144 |
|
|
2017
Q1 | $2.04M | Sell |
33,256
-7,102
| -18% | -$407K | 0.01% | 512 |
|
|
2016
Q4 | $2.08M | Buy |
40,358
+11,771
| +41% | +$610K | 0.01% | 504 |
|
|
2016
Q3 | $1.53M | Sell |
28,587
-10,276
| -26% | -$552K | 0.01% | 539 |
|
|
2016
Q2 | $2M | Sell |
38,863
-444,501
| -92% | -$22.1M | 0.01% | 488 |
|
|
2016
Q1 | $22.9M | Sell |
483,364
-469,780
| -49% | -$20.9M | 0.08% | 166 |
|
|
2015
Q4 | $44.8M | Buy |
953,144
+3,596
| +0.4% | +$165K | 0.15% | 101 |
|
|
2015
Q3 | $39.8M | Sell |
949,548
-458,361
| -33% | -$20.2M | 0.14% | 105 |
|
|
2015
Q2 | $58.1M | Buy |
1,407,909
+58,044
| +4% | +$2.38M | 0.19% | 84 |
|
|
2015
Q1 | $58.6M | Sell |
1,349,865
-228,709
| -14% | -$9.07M | 0.19% | 84 |
|
|
2014
Q4 | $56.5M | Buy |
1,578,574
+43,543
| +3% | +$1.45M | 0.18% | 89 |
|
|
2014
Q3 | $48.7M | Buy |
1,535,031
+262,695
| +21% | +$9.27M | 0.16% | 97 |
|
|
2014
Q2 | $49.2M | Buy |
1,272,336
+17,834
| +1% | +$733K | 0.15% | 96 |
|
|
2014
Q1 | $54.2M | Sell |
1,254,502
-188,821
| -13% | -$7.95M | 0.17% | 87 |
|
|
2013
Q4 | $58.8M | Buy |
1,443,323
+12,644
| +0.9% | +$480K | 0.19% | 75 |
|
|
2013
Q3 | $54.3M | Sell |
1,430,679
-40,471
| -3% | -$1.58M | 0.19% | 76 |
|
|
2013
Q2 | $57.5M | Buy |
+1,471,150
| New | +$61.3M | 0.23% | 66 |
|
Other funds holding OC
VPM
VCM
DSA
Brown Advisory's OC Position: Q1 2026 in Review
Brown Advisory sold out of Owens Corning (OC) in Q1 2026, closing a stake of 3,292 shares — an estimated $368K sold.
Brown Advisory first reported a position in OC in Q2 2013 and held it in 51 quarters. The position peaked at $58.8M in Q4 2013. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- Brown Advisory reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
- Brown Advisory sold 3,292 Owens Corning shares in Q1 2026, an estimated $368K.
- Brown Advisory first reported a position in Owens Corning in Q2 2013 and held it in 51 quarters.
- Brown Advisory's Owens Corning position peaked at $58.8M in Q4 2013.
- 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.