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Corient IA’s Owens Corning OC Stock Holding History

Corient IA’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 		$365K Sell
3,370
-630
-16% -$75.1K 0.34% 105
2025
Q4 		$448K Hold
4,000
– – 0.42% 83
2025
Q3 		$566K Hold
4,000
– – 0.42% 75
2025
Q2 		$550K Hold
4,000
– – 0.32% 101
2025
Q1 		$571K Buy
+4,000
New +$661K 0.41% 81

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient IA's OC Position: Q1 2026 in Review

Corient IA reduced its Owens Corning (OC) stake by 16% in Q1 2026, selling an estimated $75.1K and leaving 3,370 shares worth $365K. The position accounts for 0.34% of the portfolio, ranked #105.

Corient IA first reported a position in OC in Q1 2025 and has held it in 5 quarters since. The position peaked at $571K in Q1 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Corient IA held 3,370 shares of Owens Corning worth $365K as of Q1 2026.
  • Corient IA sold 630 Owens Corning shares in Q1 2026, an estimated $75.1K.
  • Owens Corning made up 0.34% of Corient IA's portfolio in Q1 2026, its #105 holding.
  • Corient IA first reported a position in Owens Corning in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Owens Corning position peaked at $571K in Q1 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.