CoreCap Advisors
OC icon

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
Q3 		$13.6K Buy
116
+49
+73% +$6.84K ﹤0.01% 1964
2026
Q2 		$10.6K Sell
67
-76
-53% -$9.24K ﹤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% +$10.6K 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

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

CoreCap Advisors's OC Position: Q3 2026 in Review

CoreCap Advisors increased its Owens Corning (OC) stake by 73% in Q3 2026, buying an estimated $6.84K and bringing the position to 116 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

CoreCap Advisors first reported a position in OC in Q4 2021 and has held it in 13 quarters since. The position peaked at $306K in Q3 2024. 126 funds tracked by Wall St. Rank hold OC as of Q3 2026.

  • CoreCap Advisors held 116 shares of Owens Corning worth $13.6K as of Q3 2026.
  • CoreCap Advisors bought 49 Owens Corning shares in Q3 2026, an estimated $6.84K.
  • Owens Corning made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1964 holding.
  • CoreCap Advisors first reported a position in Owens Corning in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Owens Corning position peaked at $306K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.