Commonwealth Equity Services’s Owens Corning OC Stock Holding History

Commonwealth Equity Services’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	$2.35M	Buy	14,794 +514	+4%	+$62.5K	﹤0.01%	1965
2026 Q1	$1.55M	Buy	14,280 +74	+0.5%	+$8.82K	﹤0.01%	2236
2025 Q4	$1.59M	Sell	14,206 -1,174	-8%	-$138K	﹤0.01%	2169
2025 Q3	$2.18M	Sell	15,380 -7,073	-32%	-$1.04M	﹤0.01%	1933
2025 Q2	$3.09M	Sell	22,453 -513	-2%	-$70.8K	﹤0.01%	1674
2025 Q1	$3.28M	Buy	22,966 +6,924	+43%	+$1.14M	﹤0.01%	1572
2024 Q4	$2.73M	Buy	16,042 +1,471	+10%	+$275K	﹤0.01%	1653
2024 Q3	$2.57M	Buy	14,571 +2,663	+22%	+$449K	﹤0.01%	1640
2024 Q2	$2.07M	Buy	11,908 +5,815	+95%	+$1.01M	﹤0.01%	1765
2024 Q1	$1.02M	Sell	6,093 -25,344	-81%	-$3.87M	﹤0.01%	2235
2023 Q4	$4.66M	Sell	31,437 -11,978	-28%	-$1.59M	0.01%	1141
2023 Q3	$5.92M	Buy	43,415 +11,586	+36%	+$1.59M	0.01%	940
2023 Q2	$4.15M	Sell	31,829 -24,022	-43%	-$2.63M	0.01%	1140
2023 Q1	$5.35K	Buy	55,851 +2,058	+4%	+$195K	0.01%	969
2022 Q4	$4.59M	Buy	53,793 +49,360	+1,113%	+$4.33M	0.01%	1007
2022 Q3	$348K	Sell	4,433 -72	-2%	-$6.05K	﹤0.01%	2700
2022 Q2	$334K	Buy	4,505 +93	+2%	+$8.21K	﹤0.01%	2741
2022 Q1	$403K	Buy	4,412 +3	+0.1%	+$276	﹤0.01%	2708
2021 Q4	$399K	Buy	4,409 +1	+0%	+$91	﹤0.01%	2718
2021 Q3	$376K	Sell	4,408 -2,097	-32%	-$197K	﹤0.01%	2714
2021 Q2	$636K	Buy	6,505 +2,453	+61%	+$245K	﹤0.01%	2267
2021 Q1	$373K	Sell	4,052 -686	-14%	-$57.5K	﹤0.01%	2562
2020 Q4	$359K	Buy	4,738 +256	+6%	+$18.7K	﹤0.01%	2414
2020 Q3	$308K	Buy	4,482 +280	+7%	+$18K	﹤0.01%	2337
2020 Q2	$234K	Buy	+4,202	New	+$196K	﹤0.01%	2475
2019 Q4	–	Sell	-3,835	Closed	-$242K	–	2929
2019 Q3	$242K	Buy	3,835 +164	+4%	+$9.39K	﹤0.01%	2425
2019 Q2	$213K	Buy	+3,671	New	+$187K	﹤0.01%	2467
2019 Q1	–	Sell	-4,740	Closed	-$208K	–	2774
2018 Q4	$208K	Sell	4,740 -146	-3%	-$7.08K	﹤0.01%	2296
2018 Q3	$265K	Sell	4,886 -1,645	-25%	-$99.1K	﹤0.01%	2276
2018 Q2	$414K	Sell	6,531 -3,181	-33%	-$220K	﹤0.01%	1889
2018 Q1	$780K	Sell	9,712 -448	-4%	-$39K	﹤0.01%	1389
2017 Q4	$934K	Buy	10,160 +1,475	+17%	+$124K	0.01%	1257
2017 Q3	$672K	Buy	8,685 +5,123	+144%	+$358K	﹤0.01%	1419
2017 Q2	$238K	Buy	3,562 +51	+1%	+$3.2K	﹤0.01%	2090
2017 Q1	$215K	Buy	+3,511	New	+$201K	﹤0.01%	2097
2016 Q3	–	Sell	-5,358	Closed	-$276K	–	2290
2016 Q2	$276K	Buy	5,358 +700	+15%	+$34.9K	﹤0.01%	1724
2016 Q1	$220K	Sell	4,658 -89	-2%	-$3.95K	﹤0.01%	1853
2015 Q4	$223K	Sell	4,747 -348	-7%	-$16K	﹤0.01%	1808
2015 Q3	$214K	Sell	5,095 -4,635	-48%	-$204K	﹤0.01%	1781
2015 Q2	$401K	Buy	9,730 +1,348	+16%	+$55.3K	﹤0.01%	1470
2015 Q1	$364K	Buy	8,382 +1,971	+31%	+$78.1K	﹤0.01%	1510
2014 Q4	$230K	Sell	6,411 -1,131	-15%	-$37.6K	﹤0.01%	1743
2014 Q3	$239K	Sell	7,542 -4,766	-39%	-$168K	﹤0.01%	1711
2014 Q2	$476K	Buy	12,308 +7,607	+162%	+$313K	0.01%	1268
2014 Q1	$203K	Buy	+4,701	New	+$198K	﹤0.01%	1751

Other funds holding OC

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Commonwealth Equity Services's OC Position: Q2 2026 in Review

Commonwealth Equity Services increased its Owens Corning (OC) stake by 3.6% in Q2 2026, buying an estimated $62.5K and bringing the position to 14,794 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Commonwealth Equity Services first reported a position in OC in Q1 2014 and has held it in 45 quarters since. The position peaked at $5.92M in Q3 2023. 220 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Commonwealth Equity Services held 14,794 shares of Owens Corning worth $2.35M as of Q2 2026.
Commonwealth Equity Services bought 514 Owens Corning shares in Q2 2026, an estimated $62.5K.
Owens Corning made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1965 holding.
Commonwealth Equity Services first reported a position in Owens Corning in Q1 2014 and has held it in 45 quarters since.
Commonwealth Equity Services's Owens Corning position peaked at $5.92M in Q3 2023.
220 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.