CAM
OC icon

Cozad Asset Management’s Owens Corning OC Stock Holding History

Cozad Asset Management’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 		– Sell
-2,879
Closed -$322K – 432
2025
Q4 		$322K Sell
2,879
-2,667
-48% -$313K 0.03% 340
2025
Q3 		$785K Sell
5,546
-10,848
-66% -$1.59M 0.06% 239
2025
Q2 		$2.25M Sell
16,394
-33,734
-67% -$4.66M 0.2% 121
2025
Q1 		$7.16M Sell
50,128
-10,392
-17% -$1.72M 0.72% 39
2024
Q4 		$10.3M Sell
60,520
-2,557
-4% -$478K 0.96% 27
2024
Q3 		$11.1M Buy
63,077
+6,147
+11% +$1.04M 1.06% 24
2024
Q2 		$9.89M Buy
56,930
+7,544
+15% +$1.31M 0.99% 24
2024
Q1 		$8.24M Buy
49,386
+1,265
+3% +$193K 0.86% 33
2023
Q4 		$7.13M Sell
48,121
-880
-2% -$117K 0.82% 31
2023
Q3 		$6.68M Sell
49,001
-3,644
-7% -$501K 0.87% 31
2023
Q2 		$6.87M Sell
52,645
-112
-0.2% -$12.3K 0.86% 31
2023
Q1 		$5.05M Buy
52,757
+6,180
+13% +$585K 0.67% 36
2022
Q4 		$3.97M Buy
46,577
+1,712
+4% +$150K 0.56% 48
2022
Q3 		$3.53M Buy
44,865
+8,255
+23% +$694K 0.57% 44
2022
Q2 		$2.72M Buy
36,610
+9,390
+34% +$829K 0.42% 64
2022
Q1 		$2.49M Buy
+27,220
New +$2.5M 0.35% 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

Cozad Asset Management's OC Position: Q1 2026 in Review

Cozad Asset Management sold out of Owens Corning (OC) in Q1 2026, closing a stake of 2,879 shares — an estimated $322K sold.

Cozad Asset Management first reported a position in OC in Q1 2022 and held it in 16 quarters. The position peaked at $11.1M in Q3 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Cozad Asset Management reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Cozad Asset Management sold 2,879 Owens Corning shares in Q1 2026, an estimated $322K.
  • Cozad Asset Management first reported a position in Owens Corning in Q1 2022 and held it in 16 quarters.
  • Cozad Asset Management's Owens Corning position peaked at $11.1M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.