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Campbell & Co Investment Adviser’s Owens Corning OC Stock Holding History

Campbell & Co Investment Adviser’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
-15,780
Closed -$1.77M – 1318
2025
Q4 		$1.77M Buy
15,780
+12,362
+362% +$1.45M 0.08% 365
2025
Q3 		$484K Sell
3,418
-3,715
-52% -$545K 0.04% 747
2025
Q2 		$981K Sell
7,133
-2,741
-28% -$379K 0.06% 505
2025
Q1 		$1.41M Buy
9,874
+2,793
+39% +$462K 0.11% 299
2024
Q4 		$1.21M Sell
7,081
-8,657
-55% -$1.62M 0.09% 327
2024
Q3 		$2.78M Buy
+15,738
New +$2.65M 0.21% 113
2024
Q1 		– Sell
-19,129
Closed -$2.84M – 1298
2023
Q4 		$2.84M Buy
19,129
+15,667
+453% +$2.08M 0.26% 56
2023
Q3 		$472K Sell
3,462
-11,277
-77% -$1.55M 0.06% 542
2023
Q2 		$1.92M Buy
14,739
+3,734
+34% +$409K 0.34% 27
2023
Q1 		$1.05M Buy
11,005
+3,637
+49% +$344K 0.2% 141
2022
Q4 		$628K Buy
+7,368
New +$646K 0.15% 222
2022
Q2 		– Sell
-5,510
Closed -$504K – 850
2022
Q1 		$504K Buy
5,510
+400
+8% +$36.8K 0.14% 272
2021
Q4 		$462K Buy
5,110
+2,600
+104% +$236K 0.16% 222
2021
Q3 		$215K Buy
+2,510
New +$236K 0.07% 491
2021
Q2 		– Sell
-2,360
Closed -$217K – 662
2021
Q1 		$217K Sell
2,360
-2,300
-49% -$193K 0.13% 332
2020
Q4 		$353K Buy
4,660
+600
+15% +$43.7K 0.22% 181
2020
Q3 		$279K Buy
+4,060
New +$260K 0.21% 208
2018
Q2 		– Sell
-6,147
Closed -$494K – 485
2018
Q1 		$494K Buy
6,147
+3,100
+102% +$270K 0.42% 53
2017
Q4 		$280K Buy
+3,047
New +$257K 0.21% 206
2013
Q3 		– Sell
-94,013
Closed -$3.67M – 335
2013
Q2 		$3.67M Buy
+94,013
New +$3.92M 0.71% 42

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

Campbell & Co Investment Adviser's OC Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Owens Corning (OC) in Q1 2026, closing a stake of 15,780 shares — an estimated $1.77M sold.

Campbell & Co Investment Adviser first reported a position in OC in Q2 2013 and held it in 20 quarters. The position peaked at $3.67M in Q2 2013. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,780 Owens Corning shares in Q1 2026, an estimated $1.77M.
  • Campbell & Co Investment Adviser first reported a position in Owens Corning in Q2 2013 and held it in 20 quarters.
  • Campbell & Co Investment Adviser's Owens Corning position peaked at $3.67M in Q2 2013.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.