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Clayton Financial Group’s Owens Corning OC Stock Holding History

Clayton Financial 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 		– Sell
-358
Closed -$38.7K – 416
2026
Q1 		$38.7K Hold
358
– – 0.02% 156
2025
Q4 		$40.1K Hold
358
– – 0.02% 158
2025
Q3 		$50.6K Buy
+358
New +$52.5K 0.04% 98

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

Clayton Financial Group's OC Position: Q2 2026 in Review

Clayton Financial Group sold out of Owens Corning (OC) in Q2 2026, closing a stake of 358 shares — an estimated $38.7K sold.

Clayton Financial Group first reported a position in OC in Q3 2025 and held it in 3 quarters. The position peaked at $50.6K in Q3 2025. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Clayton Financial Group reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 358 Owens Corning shares in Q2 2026, an estimated $38.7K.
  • Clayton Financial Group first reported a position in Owens Corning in Q3 2025 and held it in 3 quarters.
  • Clayton Financial Group's Owens Corning position peaked at $50.6K in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.