Capital Advisors Ltd’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
Q3
$6K Buy
55
+19
+53% +$2.65K ﹤0.01% 1026
2026
Q2
$6K Hold
36
– – ﹤0.01% 943
2026
Q1
$4K Hold
36
– – ﹤0.01% 1010
2025
Q4
$4K Sell
36
-2
-5% -$235 ﹤0.01% 983
2025
Q3
$5K Hold
38
– – ﹤0.01% 925
2025
Q2
$5K Buy
38
+2
+6% +$276 ﹤0.01% 929
2025
Q1
$5K Hold
36
– – ﹤0.01% 917
2024
Q4
$6K Hold
36
– – ﹤0.01% 915
2024
Q3
$6K Hold
36
– – ﹤0.01% 890
2024
Q2
$6K Hold
36
– – ﹤0.01% 884
2024
Q1
$6K Hold
36
– – ﹤0.01% 847
2023
Q4
$5K Hold
36
– – ﹤0.01% 851
2023
Q3
$5K Hold
36
– – ﹤0.01% 831
2023
Q2
$5K Buy
36
+32
+800% +$3.51K ﹤0.01% 847
2023
Q1
$0 Hold
4
– – ﹤0.01% 1451
2022
Q4
$0 Hold
4
– – ﹤0.01% 1511
2022
Q3
$0 Sell
4
-3
-43% -$252 ﹤0.01% 1431
2022
Q2
$1K Buy
+7
New +$618 ﹤0.01% 847
2022
Q1
– Sell
-5
Closed – – 1123
2021
Q4
$0 Buy
+5
New +$454 ﹤0.01% 898

Other funds holding OC

Capital Advisors Ltd's OC Position: Q3 2026 in Review

Capital Advisors Ltd increased its Owens Corning (OC) stake by 53% in Q3 2026, buying an estimated $2.65K and bringing the position to 55 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Capital Advisors Ltd first reported a position in OC in Q4 2021 and has held it in 19 quarters since. 217 funds tracked by Wall St. Rank hold OC as of Q3 2026.

  • Capital Advisors Ltd held 55 shares of Owens Corning worth $6K as of Q3 2026.
  • Capital Advisors Ltd bought 19 Owens Corning shares in Q3 2026, an estimated $2.65K.
  • Owens Corning made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #1026 holding.
  • Capital Advisors Ltd first reported a position in Owens Corning in Q4 2021 and has held it in 19 quarters since.
  • 217 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.