Connor, Clark & Lunn Investment Management (CC&L)’s Owens Corning OC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	$8.63M	Sell	79,722 -2,515	-3%	-$300K	0.02%	518
2025 Q4	$9.2M	Buy	+82,237	New	+$9.65M	0.02%	479
2023 Q2	–	Sell	-2,762	Closed	-$265K	–	1434
2023 Q1	$265K	Buy	+2,762	New	+$261K	﹤0.01%	1034
2020 Q4	–	Sell	-13,954	Closed	-$960K	–	1006
2020 Q3	$960K	Buy	+13,954	New	+$895K	0.01%	629
2017 Q2	–	Sell	-23,700	Closed	-$1.45M	–	905
2017 Q1	$1.45M	Sell	23,700 -27,800	-54%	-$1.59M	0.01%	434
2016 Q4	$2.65M	Buy	51,500 +24,800	+93%	+$1.28M	0.02%	338
2016 Q3	$1.43M	Buy	+26,700	New	+$1.43M	0.01%	418
2016 Q2	–	Sell	-6,500	Closed	-$307K	–	912
2016 Q1	$307K	Buy	+6,500	New	+$289K	﹤0.01%	643

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OC Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Owens Corning (OC) stake by 3.1% in Q1 2026, selling an estimated $300K and leaving 79,722 shares worth $8.63M. The position accounts for 0.02% of the portfolio, ranked #518.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OC in Q1 2016 and has held it in 8 quarters since. The position peaked at $9.2M in Q4 2025. 631 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 79,722 shares of Owens Corning worth $8.63M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 2,515 Owens Corning shares in Q1 2026, an estimated $300K.
Owens Corning made up 0.02% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #518 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Owens Corning in Q1 2016 and has held it in 8 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Owens Corning position peaked at $9.2M in Q4 2025.
631 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.