CM
OC icon

Caption Management’s Owens Corning OC Stock Holding History

Caption 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
Q2 		$2.07M Buy
+13,000
New +$1.58M 0.01% 899
2018
Q4 		– Sell
-25,900
Closed -$1.41M – 573
2018
Q3 		$1.41M Sell
25,900
-8,500
-25% -$512K 0.08% 294
2018
Q2 		$2.18M Buy
+34,400
New +$2.38M 0.17% 166

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

Caption Management's OC Position: Q2 2026 in Review

Caption Management opened a new position in Owens Corning (OC) in Q2 2026: 1,900 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #1409 among its holdings. This is a return to the name: Caption Management previously reported a position in OC as recently as Q4 2022.

Caption Management first reported a position in OC in Q4 2022 and has held it in 2 quarters since. The position peaked at $853K in Q4 2022. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Caption Management held 1,900 shares of Owens Corning worth $302K as of Q2 2026.
  • Owens Corning was a new Caption Management position in Q2 2026.
  • Owens Corning made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1409 holding.
  • Caption Management first reported a position in Owens Corning in Q4 2022 and has held it in 2 quarters since.
  • Caption Management's Owens Corning position peaked at $853K in Q4 2022.
  • 691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.