CCM
OC icon

Callodine Capital Management’s Owens Corning OC Stock Holding History

Callodine Capital Management’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 		$35.4M Buy
326,730
+95,562
+41% +$11.4M 2.47% 15
2025
Q4 		$25.9M Buy
231,168
+108,238
+88% +$12.7M 2.08% 20
2025
Q3 		$17.4M Buy
+122,930
New +$18M 1.52% 26

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Callodine Capital Management's OC Position: Q1 2026 in Review

Callodine Capital Management increased its Owens Corning (OC) stake by 41% in Q1 2026, buying an estimated $11.4M and bringing the position to 326,730 shares worth $35.4M. The position accounts for 2.47% of the portfolio, ranked #15.

Callodine Capital Management first reported a position in OC in Q3 2025 and has held it in 3 quarters since. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Callodine Capital Management held 326,730 shares of Owens Corning worth $35.4M as of Q1 2026.
  • Callodine Capital Management bought 95,562 Owens Corning shares in Q1 2026, an estimated $11.4M.
  • Owens Corning made up 2.47% of Callodine Capital Management's portfolio in Q1 2026, its #15 holding.
  • Callodine Capital Management first reported a position in Owens Corning in Q3 2025 and has held it in 3 quarters since.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.