Citigroup’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,600
| Closed | -$2.02M | – | 7058 |
|
|
2020
Q4 | $2.02M | Sell |
26,600
-15,100
| -36% | -$1.1M | ﹤0.01% | 2854 |
|
|
2020
Q3 | $2.87M | Buy |
41,700
+10,300
| +33% | +$660K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $1.75M | Buy |
31,400
+4,400
| +16% | +$205K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $1.05M | Buy |
27,000
+5,600
| +26% | +$313K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $1.39M | Buy |
21,400
+9,400
| +78% | +$602K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $758K | Sell |
12,000
-25,200
| -68% | -$1.44M | ﹤0.01% | 3937 |
|
|
2019
Q2 | $2.17M | Buy |
37,200
+9,000
| +32% | +$459K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $1.33M | Sell |
28,200
-6,100
| -18% | -$298K | ﹤0.01% | 3085 |
|
|
2018
Q4 | $1.51M | Sell |
34,300
-47,900
| -58% | -$2.32M | ﹤0.01% | 2952 |
|
|
2018
Q3 | $4.46M | Buy |
82,200
+42,100
| +105% | +$2.54M | ﹤0.01% | 1968 |
|
|
2018
Q2 | $2.54M | Sell |
40,100
-11,300
| -22% | -$780K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $4.13M | Buy |
51,400
+45,500
| +771% | +$3.96M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $542K | Sell |
5,900
-20,100
| -77% | -$1.69M | ﹤0.01% | 4017 |
|
|
2017
Q3 | $2.01M | Sell |
26,000
-3,400
| -12% | -$238K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $1.97M | Buy |
29,400
+9,600
| +48% | +$602K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $1.22M | Buy |
19,800
+11,900
| +151% | +$682K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $407K | Sell |
7,900
-5,600
| -41% | -$290K | ﹤0.01% | 4594 |
|
|
2016
Q3 | $721K | Buy |
13,500
+8,200
| +155% | +$441K | ﹤0.01% | 3565 |
|
|
2016
Q2 | $273K | Hold |
5,300
| – | – | ﹤0.01% | 4217 |
|
|
2016
Q1 | $251K | Sell |
5,300
-61,200
| -92% | -$2.72M | ﹤0.01% | 4863 |
|
|
2015
Q4 | $3.13M | Sell |
66,500
-1,500
| -2% | -$68.9K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $2.85M | Sell |
68,000
-125,200
| -65% | -$5.52M | ﹤0.01% | 2149 |
|
|
2015
Q2 | $7.97M | Buy |
193,200
+183,200
| +1,832% | +$7.51M | 0.01% | 1372 |
|
|
2015
Q1 | $434K | Sell |
10,000
-140,600
| -93% | -$5.57M | ﹤0.01% | 3881 |
|
|
2014
Q4 | $5.39M | Buy |
150,600
+134,800
| +853% | +$4.48M | ﹤0.01% | 1747 |
|
|
2014
Q3 | $502K | Sell |
15,800
-336,900
| -96% | -$11.9M | ﹤0.01% | 3535 |
|
|
2014
Q2 | $13.6M | Buy |
352,700
+306,500
| +663% | +$12.6M | 0.01% | 1043 |
|
|
2014
Q1 | $1.99M | Sell |
46,200
-40,000
| -46% | -$1.68M | ﹤0.01% | 2357 |
|
|
2013
Q4 | $3.51M | Sell |
86,200
-246,800
| -74% | -$9.36M | ﹤0.01% | 2092 |
|
|
2013
Q3 | $12.6M | Sell |
333,000
-22,000
| -6% | -$858K | 0.01% | 1002 |
|
|
2013
Q2 | $13.9M | Buy |
+355,000
| New | +$14.8M | 0.01% | 866 |
|
Other funds holding OC
VPM
VCM
DSA
Citigroup's OC Position: Q1 2026 in Review
Citigroup reduced its Owens Corning (OC) stake by 2% in Q1 2026, selling an estimated $239K and leaving 96,902 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.
Citigroup first reported a position in OC in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.7M in Q4 2020. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- Citigroup held 96,902 shares of Owens Corning worth $10.5M as of Q1 2026.
- Citigroup sold 2,009 Owens Corning shares in Q1 2026, an estimated $239K.
- Owens Corning made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1446 holding.
- Citigroup first reported a position in Owens Corning in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Owens Corning position peaked at $23.7M in Q4 2020.
- 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.