Capital Advisors Ltd’s Owens Corning OC Stock Holding History

Capital Advisors Ltd’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	$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

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

Capital Advisors Ltd's OC Position: Q2 2026 in Review

Capital Advisors Ltd held its Owens Corning (OC) position steady in Q2 2026 at 36 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Capital Advisors Ltd first reported a position in OC in Q4 2021 and has held it in 18 quarters since. 101 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Capital Advisors Ltd held 36 shares of Owens Corning worth $6K as of Q2 2026.
Capital Advisors Ltd left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #943 holding.
Capital Advisors Ltd first reported a position in Owens Corning in Q4 2021 and has held it in 18 quarters since.
101 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.