CPIG
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Chicago Partners Investment Group’s Owens Corning OC Stock Holding History

Chicago Partners Investment Group’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 		$1.35M Buy
9,687
+2,476
+34% +$301K 0.03% 518
2026
Q1 		$886K Buy
7,211
+2,000
+38% +$238K 0.02% 596
2025
Q4 		$648K Buy
5,211
+1,757
+51% +$206K 0.02% 633
2025
Q3 		$439K Sell
3,454
-268
-7% -$39.3K 0.01% 773
2025
Q2 		$545K Buy
3,722
+1,643
+79% +$227K 0.02% 563
2025
Q1 		$271K Buy
2,079
+851
+69% +$141K 0.01% 730
2024
Q4 		$211K Sell
1,228
-41
-3% -$7.66K 0.01% 802
2024
Q3 		$230K Buy
1,269
+122
+11% +$20.5K 0.01% 708
2024
Q2 		$209K Sell
1,147
-169
-13% -$29.3K 0.01% 704
2024
Q1 		$221K Sell
1,316
-209
-14% -$31.9K 0.01% 668
2023
Q4 		$224K Buy
+1,525
New +$202K 0.01% 618
2023
Q3 		– Sell
-1,673
Closed -$237K – 691
2023
Q2 		$237K Sell
1,673
-942
-36% -$103K 0.01% 587
2023
Q1 		$265K Sell
2,615
-132
-5% -$12.5K 0.02% 534
2022
Q4 		$274K Buy
2,747
+217
+9% +$19K 0.02% 501
2022
Q3 		$216K Buy
+2,530
New +$213K 0.02% 518

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

Chicago Partners Investment Group's OC Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Owens Corning (OC) stake by 34% in Q2 2026, buying an estimated $301K and bringing the position to 9,687 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #518.

Chicago Partners Investment Group first reported a position in OC in Q3 2022 and has held it in 15 quarters since. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Chicago Partners Investment Group held 9,687 shares of Owens Corning worth $1.35M as of Q2 2026.
  • Chicago Partners Investment Group bought 2,476 Owens Corning shares in Q2 2026, an estimated $301K.
  • Owens Corning made up 0.03% of Chicago Partners Investment Group's portfolio in Q2 2026, its #518 holding.
  • Chicago Partners Investment Group first reported a position in Owens Corning in Q3 2022 and has held it in 15 quarters since.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.