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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$7.86M | – | 5903 |
|
|
2022
Q3 | $7.86M | Buy |
+100,000
| New | +$8.4M | 0.01% | 1269 |
|
|
2021
Q1 | – | Sell |
-15,600
| Closed | -$1.18M | – | 7059 |
|
|
2020
Q4 | $1.18M | Sell |
15,600
-26,600
| -63% | -$1.94M | ﹤0.01% | 3375 |
|
|
2020
Q3 | $2.9M | Buy |
42,200
+17,800
| +73% | +$1.14M | ﹤0.01% | 2319 |
|
|
2020
Q2 | $1.36M | Buy |
24,400
+1,000
| +4% | +$46.6K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $908K | Sell |
23,400
-3,000
| -11% | -$168K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $1.72M | Buy |
26,400
+20,100
| +319% | +$1.29M | ﹤0.01% | 3162 |
|
|
2019
Q3 | $398K | Sell |
6,300
-9,000
| -59% | -$515K | ﹤0.01% | 4560 |
|
|
2019
Q2 | $890K | Sell |
15,300
-35,600
| -70% | -$1.82M | ﹤0.01% | 3774 |
|
|
2019
Q1 | $2.4M | Sell |
50,900
-41,600
| -45% | -$2.03M | ﹤0.01% | 2477 |
|
|
2018
Q4 | $4.07M | Buy |
92,500
+18,300
| +25% | +$887K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $4.03M | Sell |
74,200
-18,000
| -20% | -$1.08M | ﹤0.01% | 2080 |
|
|
2018
Q2 | $5.84M | Buy |
92,200
+34,800
| +61% | +$2.4M | 0.01% | 1686 |
|
|
2018
Q1 | $4.62M | Buy |
57,400
+48,400
| +538% | +$4.22M | ﹤0.01% | 1839 |
|
|
2017
Q4 | $827K | Sell |
9,000
-25,300
| -74% | -$2.13M | ﹤0.01% | 3541 |
|
|
2017
Q3 | $2.65M | Buy |
34,300
+3,000
| +10% | +$210K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $2.1M | Buy |
31,300
+29,900
| +2,136% | +$1.87M | ﹤0.01% | 2545 |
|
|
2017
Q1 | $86K | Sell |
1,400
-20,200
| -94% | -$1.16M | ﹤0.01% | 5315 |
|
|
2016
Q4 | $1.11M | Buy |
21,600
+20,400
| +1,700% | +$1.06M | ﹤0.01% | 3567 |
|
|
2016
Q3 | $64K | Sell |
1,200
-48,600
| -98% | -$2.61M | ﹤0.01% | 5505 |
|
|
2016
Q2 | $2.57M | Buy |
49,800
+33,800
| +211% | +$1.68M | ﹤0.01% | 2147 |
|
|
2016
Q1 | $756K | Sell |
16,000
-24,500
| -60% | -$1.09M | ﹤0.01% | 3663 |
|
|
2015
Q4 | $1.91M | Buy |
40,500
+1,500
| +4% | +$68.9K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $1.63M | Sell |
39,000
-136,100
| -78% | -$6M | ﹤0.01% | 2638 |
|
|
2015
Q2 | $7.22M | Buy |
175,100
+134,800
| +334% | +$5.53M | 0.01% | 1443 |
|
|
2015
Q1 | $1.75M | Sell |
40,300
-155,100
| -79% | -$6.15M | ﹤0.01% | 2588 |
|
|
2014
Q4 | $7M | Sell |
195,400
-27,100
| -12% | -$901K | 0.01% | 1540 |
|
|
2014
Q3 | $7.07M | Sell |
222,500
-4,900
| -2% | -$173K | 0.01% | 1563 |
|
|
2014
Q2 | $8.8M | Buy |
227,400
+33,400
| +17% | +$1.37M | 0.01% | 1348 |
|
|
2014
Q1 | $8.38M | Sell |
194,000
-40,000
| -17% | -$1.68M | 0.01% | 1291 |
|
|
2013
Q4 | $9.53M | Buy |
234,000
+77,400
| +49% | +$2.94M | 0.01% | 1290 |
|
|
2013
Q3 | $5.95M | Buy |
156,600
+37,300
| +31% | +$1.45M | 0.01% | 1605 |
|
|
2013
Q2 | $4.66M | Buy |
+119,300
| New | +$4.97M | ﹤0.01% | 1698 |
|
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.