CoreCap Advisors’s Owens Corning OC Stock Holding History

CoreCap Advisors’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	$10.6K	Sell	67 -76	-53%	-$9.23K	﹤0.01%	2047
2026 Q1	$15.5K	Hold	143	–	–	﹤0.01%	1777
2025 Q4	$16K	Sell	143 -56	-28%	-$6.57K	﹤0.01%	1773
2025 Q3	$28.2K	Buy	199 +3	+2%	+$440	﹤0.01%	1549
2025 Q2	$27K	Sell	196 -106	-35%	-$14.6K	﹤0.01%	1498
2025 Q1	$43.1K	Sell	302 -1,487	-83%	-$246K	﹤0.01%	1242
2024 Q4	$305K	Buy	1,789 +57	+3%	+$10.7K	0.01%	595
2024 Q3	$306K	Buy	+1,732	New	+$292K	0.01%	575
2024 Q2	–	Sell	-1,526	Closed	-$255K	–	2281
2024 Q1	$255K	Buy	+1,526	New	+$233K	0.01%	561
2022 Q4	$7.76K	Buy	+91	New	+$7.98K	﹤0.01%	1622
2022 Q3	–	Sell	-56	Closed	-$4K	–	1565
2022 Q2	$4K	Buy	+56	New	+$4.94K	﹤0.01%	1727
2022 Q1	–	Sell	-54	Closed	-$5K	–	1560
2021 Q4	$5K	Buy	+54	New	+$4.9K	﹤0.01%	1753

Other funds holding OC

RRAM

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WIC

WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

CoreCap Advisors's OC Position: Q2 2026 in Review

CoreCap Advisors reduced its Owens Corning (OC) stake by 53% in Q2 2026, selling an estimated $9.23K and leaving 67 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

CoreCap Advisors first reported a position in OC in Q4 2021 and has held it in 12 quarters since. The position peaked at $306K in Q3 2024. 89 funds tracked by Wall St. Rank hold OC as of Q2 2026.

CoreCap Advisors held 67 shares of Owens Corning worth $10.6K as of Q2 2026.
CoreCap Advisors sold 76 Owens Corning shares in Q2 2026, an estimated $9.23K.
Owens Corning made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2047 holding.
CoreCap Advisors first reported a position in Owens Corning in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Owens Corning position peaked at $306K in Q3 2024.
89 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.