Burney Company’s Owens Corning OC Stock Holding History

Burney Company’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	$243K	Buy	+1,526	New	+$185K	0.01%	565
2026 Q1	–	Sell	-1,817	Closed	-$203K	–	629
2025 Q4	$203K	Sell	1,817 -1,644	-48%	-$193K	0.01%	591
2025 Q3	$490K	Sell	3,461 -1,223	-26%	-$179K	0.02%	419
2025 Q2	$644K	Sell	4,684 -8,209	-64%	-$1.13M	0.02%	369
2025 Q1	$1.84M	Sell	12,893 -18,077	-58%	-$2.99M	0.07%	222
2024 Q4	$5.27M	Sell	30,970 -81,107	-72%	-$15.2M	0.19%	117
2024 Q3	$19.8M	Buy	112,077 +5,904	+6%	+$994K	0.7%	32
2024 Q2	$18.4M	Buy	+106,173	New	+$18.4M	0.7%	29

Other funds holding OC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WIC

WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Burney Company's OC Position: Q2 2026 in Review

Burney Company opened a new position in Owens Corning (OC) in Q2 2026: 1,526 shares worth $243K. The stake represents 0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: Burney Company previously reported a position in OC as recently as Q4 2025.

Burney Company first reported a position in OC in Q2 2024 and has held it in 8 quarters since. The position peaked at $19.8M in Q3 2024. 101 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Burney Company held 1,526 shares of Owens Corning worth $243K as of Q2 2026.
Owens Corning was a new Burney Company position in Q2 2026.
Owens Corning made up 0.01% of Burney Company's portfolio in Q2 2026, its #565 holding.
Burney Company first reported a position in Owens Corning in Q2 2024 and has held it in 8 quarters since.
Burney Company's Owens Corning position peaked at $19.8M in Q3 2024.
101 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.