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CSS LLC’s Owens Corning OC Stock Holding History

CSS LLC’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
Q1 		– Sell
-2,000
Closed -$341K – 1043
2024
Q4 		$341K Buy
+2,000
New +$374K 0.02% 674
2024
Q2 		– Sell
-1,000
Closed -$167K – 965
2024
Q1 		$167K Sell
1,000
-1,000
-50% -$153K 0.01% 670
2023
Q4 		$296K Buy
+2,000
New +$265K 0.02% 561
2023
Q3 		– Sell
-6,000
Closed -$783K – 897
2023
Q2 		$783K Buy
+6,000
New +$658K 0.05% 287
2014
Q2 		– Sell
-10,000
Closed -$432K – 758
2014
Q1 		$432K Sell
10,000
-21,800
-69% -$917K 0.02% 434
2013
Q4 		$1.29M Buy
+31,800
New +$1.21M 0.06% 242

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

CSS LLC's OC Position: Q2 2026 in Review

CSS LLC increased its Owens Corning (OC) stake by 16% in Q2 2026, buying an estimated $154K and bringing the position to 8,990 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #242.

CSS LLC first reported a position in OC in Q4 2013 and has held it in 16 quarters since. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • CSS LLC held 8,990 shares of Owens Corning worth $1.43M as of Q2 2026.
  • CSS LLC bought 1,270 Owens Corning shares in Q2 2026, an estimated $154K.
  • Owens Corning made up 0.06% of CSS LLC's portfolio in Q2 2026, its #242 holding.
  • CSS LLC first reported a position in Owens Corning in Q4 2013 and has held it in 16 quarters since.
  • 691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.