Cornercap Investment Counsel’s Owens Corning OC Stock Holding History

Cornercap Investment Counsel’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
2025 Q4	$414K	Sell	3,702 -48	-1%	-$5.63K	0.2%	143
2025 Q3	$530K	Sell	3,750 -60	-2%	-$8.8K	0.26%	141
2025 Q2	$524K	Sell	3,810 -100	-3%	-$13.8K	0.27%	143
2025 Q1	$558K	Sell	3,910 -56	-1%	-$9.26K	0.29%	137
2024 Q4	$675K	Sell	3,966 -151	-4%	-$28.2K	0.22%	144
2024 Q3	$727K	Sell	4,117 -2,161	-34%	-$364K	0.21%	144
2024 Q2	$1.09M	Buy	+6,278	New	+$1.09M	0.18%	183
2018 Q3	–	Sell	-29,305	Closed	-$1.86M	–	441
2018 Q2	$1.86M	Buy	29,305 +3,720	+15%	+$257K	0.27%	113
2018 Q1	$2.06M	Buy	+25,585	New	+$2.23M	0.29%	100

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DSA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Cornercap Investment Counsel's OC Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Owens Corning (OC) stake by 1.3% in Q4 2025, selling an estimated $5.63K and leaving 3,702 shares worth $414K. The position accounts for 0.2% of the portfolio, ranked #143.

Cornercap Investment Counsel first reported a position in OC in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.06M in Q1 2018. 644 funds tracked by Wall St. Rank hold OC as of Q4 2025.

Cornercap Investment Counsel held 3,702 shares of Owens Corning worth $414K as of Q4 2025.
Cornercap Investment Counsel sold 48 Owens Corning shares in Q4 2025, an estimated $5.63K.
Owens Corning made up 0.2% of Cornercap Investment Counsel's portfolio in Q4 2025, its #143 holding.
Cornercap Investment Counsel first reported a position in Owens Corning in Q1 2018 and has held it in 9 quarters since.
Cornercap Investment Counsel's Owens Corning position peaked at $2.06M in Q1 2018.
644 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.