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Caerus Investment Advisors’s Owens Corning OC Stock Holding History

Caerus Investment 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 		$312K Buy
+1,963
New +$239K 0.1% 197
2026
Q1 		– Sell
-1,953
Closed -$219K – 347
2025
Q4 		$219K Buy
1,953
+527
+37% +$61.9K 0.07% 293
2025
Q3 		$202K Buy
+1,426
New +$209K 0.08% 265

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

Caerus Investment Advisors's OC Position: Q2 2026 in Review

Caerus Investment Advisors opened a new position in Owens Corning (OC) in Q2 2026: 1,963 shares worth $312K. The stake represents 0.1% of the portfolio and ranks #197 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in OC as recently as Q4 2025.

Caerus Investment Advisors first reported a position in OC in Q3 2025 and has held it in 3 quarters since. 690 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Caerus Investment Advisors held 1,963 shares of Owens Corning worth $312K as of Q2 2026.
  • Owens Corning was a new Caerus Investment Advisors position in Q2 2026.
  • Owens Corning made up 0.1% of Caerus Investment Advisors's portfolio in Q2 2026, its #197 holding.
  • Caerus Investment Advisors first reported a position in Owens Corning in Q3 2025 and has held it in 3 quarters since.
  • 690 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.