CI
OC icon

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
Q2 		$536K Hold
3,370
– – 0.49% 56
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Corient IA's OC Position: Q2 2026 in Review

Corient IA held its Owens Corning (OC) position steady in Q2 2026 at 3,370 shares worth $536K. The position accounts for 0.49% of the portfolio, ranked #56.

Corient IA first reported a position in OC in Q1 2025 and has held it in 6 quarters since. The position peaked at $571K in Q1 2025. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Corient IA held 3,370 shares of Owens Corning worth $536K as of Q2 2026.
  • Corient IA left its Owens Corning share count unchanged in Q2 2026.
  • Owens Corning made up 0.49% of Corient IA's portfolio in Q2 2026, its #56 holding.
  • Corient IA first reported a position in Owens Corning in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Owens Corning position peaked at $571K in Q1 2025.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.