D.J. St. Germain’s Owens Corning OC Stock Holding History

D.J. St. Germain’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	$4.93K	Hold	31	–	–	﹤0.01%	754
2026 Q1	$3.35K	Hold	31	–	–	﹤0.01%	772
2025 Q4	$3.47K	Hold	31	–	–	﹤0.01%	765
2025 Q3	$4.38K	Hold	31	–	–	﹤0.01%	732
2025 Q2	$4.26K	Hold	31	–	–	﹤0.01%	743
2025 Q1	$4.43K	Hold	31	–	–	﹤0.01%	653
2024 Q4	$5.28K	Hold	31	–	–	﹤0.01%	658
2024 Q3	$5.47K	Sell	31 -121	-80%	-$20.4K	﹤0.01%	603
2024 Q2	$26.4K	Buy	152 +135	+794%	+$23.4K	﹤0.01%	439
2024 Q1	$2.84K	Hold	17	–	–	﹤0.01%	655
2023 Q4	$2.52K	Sell	17 -170	-91%	-$22.5K	﹤0.01%	671
2023 Q3	$25.5K	Buy	187 +17	+10%	+$2.34K	﹤0.01%	440
2023 Q2	$22.2K	Buy	+170	New	+$18.6K	﹤0.01%	458

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

D.J. St. Germain's OC Position: Q2 2026 in Review

D.J. St. Germain held its Owens Corning (OC) position steady in Q2 2026 at 31 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

D.J. St. Germain first reported a position in OC in Q2 2023 and has held it in 13 quarters since. The position peaked at $26.4K in Q2 2024. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

D.J. St. Germain held 31 shares of Owens Corning worth $4.93K as of Q2 2026.
D.J. St. Germain left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #754 holding.
D.J. St. Germain first reported a position in Owens Corning in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Owens Corning position peaked at $26.4K in Q2 2024.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.