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Cresset Asset Management’s Owens Corning OC Stock Holding History

Cresset 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 		$217K Buy
1,987
+7
+0.4% +$834 ﹤0.01% 1431
2025
Q4 		$222K Sell
1,980
-66
-3% -$7.75K ﹤0.01% 1441
2025
Q3 		$289K Buy
2,046
+76
+4% +$11.2K ﹤0.01% 1260
2025
Q2 		$271K Sell
1,970
-12,758
-87% -$1.76M ﹤0.01% 1175
2025
Q1 		$2.11M Sell
14,728
-417
-3% -$68.9K 0.01% 524
2024
Q4 		$2.58M Sell
15,145
-16,034
-51% -$3M 0.01% 480
2024
Q3 		$5.5M Buy
31,179
+1,699
+6% +$286K 0.02% 431
2024
Q2 		$5.12M Buy
29,480
+5,010
+20% +$868K 0.02% 421
2024
Q1 		$4.1M Sell
24,470
-386
-2% -$58.9K 0.02% 414
2023
Q4 		$3.68M Buy
24,856
+961
+4% +$127K 0.02% 397
2023
Q3 		$3.26M Buy
23,895
+1,616
+7% +$222K 0.01% 415
2023
Q2 		$2.91M Buy
22,279
+19,232
+631% +$2.11M ﹤0.01% 536
2023
Q1 		$293K Buy
3,047
+6
+0.2% +$568 0.01% 636
2022
Q4 		$259K Sell
3,041
-786
-21% -$68.9K ﹤0.01% 571
2022
Q3 		$301K Buy
3,827
+66
+2% +$5.55K ﹤0.01% 667
2022
Q2 		$278K Buy
+3,761
New +$332K ﹤0.01% 733
2022
Q1 		– Sell
-3,064
Closed -$277K – 1096
2021
Q4 		$277K Buy
+3,064
New +$278K ﹤0.01% 916
2019
Q2 		– Sell
-184
Closed -$9K – 1290
2019
Q1 		$9K Sell
184
-1,882
-91% -$92K ﹤0.01% 1203
2018
Q4 		$91K Buy
+2,066
New +$100K 0.01% 348

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

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

Cresset Asset Management increased its Owens Corning (OC) stake by 0.35% in Q1 2026, buying an estimated $834 and bringing the position to 1,987 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Cresset Asset Management first reported a position in OC in Q4 2018 and has held it in 19 quarters since. The position peaked at $5.5M in Q3 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Cresset Asset Management held 1,987 shares of Owens Corning worth $217K as of Q1 2026.
  • Cresset Asset Management bought 7 Owens Corning shares in Q1 2026, an estimated $834.
  • Owens Corning made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1431 holding.
  • Cresset Asset Management first reported a position in Owens Corning in Q4 2018 and has held it in 19 quarters since.
  • Cresset Asset Management's Owens Corning position peaked at $5.5M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.