Daiwa Securities Group
OC icon

Daiwa Securities Group’s Owens Corning OC Stock Holding History

Daiwa Securities Group’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 		$909K Hold
8,400
– – ﹤0.01% 799
2025
Q4 		$941K Sell
8,400
-8,783
-51% -$1.03M ﹤0.01% 787
2025
Q3 		$2.43M Sell
17,183
-3,400
-17% -$499K 0.01% 592
2025
Q2 		$2.83M Buy
20,583
+2,200
+12% +$304K 0.01% 551
2025
Q1 		$2.63M Buy
18,383
+6,797
+59% +$1.12M 0.01% 536
2024
Q4 		$1.97M Sell
11,586
-2,000
-15% -$374K 0.01% 602
2024
Q3 		$2.4M Buy
13,586
+700
+5% +$118K 0.01% 539
2024
Q2 		$2.24M Sell
12,886
-157
-1% -$27.2K 0.01% 526
2024
Q1 		$2.17M Buy
13,043
+3,500
+37% +$534K 0.01% 530
2023
Q4 		$1.41M Sell
9,543
-2,900
-23% -$384K 0.01% 604
2023
Q3 		$1.7M Buy
12,443
+7,060
+131% +$970K 0.01% 542
2023
Q2 		$702K Hold
5,383
– – ﹤0.01% 750
2023
Q1 		$516K Sell
5,383
-74,300
-93% -$7.03M ﹤0.01% 799
2022
Q4 		$6.8M Sell
79,683
-58,500
-42% -$5.13M 0.05% 206
2022
Q3 		$10.9M Buy
138,183
+29,600
+27% +$2.49M 0.09% 125
2022
Q2 		$8.07M Sell
108,583
-110
-0.1% -$9.71K 0.06% 173
2022
Q1 		$9.95M Buy
108,693
+29,130
+37% +$2.68M 0.06% 167
2021
Q4 		$7.2M Buy
79,563
+6,900
+9% +$626K 0.04% 226
2021
Q3 		$6.21M Buy
72,663
+66,850
+1,150% +$6.29M 0.04% 219
2021
Q2 		$569K Sell
5,813
-200
-3% -$20K ﹤0.01% 792
2021
Q1 		$554K Sell
6,013
-300
-5% -$25.1K ﹤0.01% 775
2020
Q4 		$478K Buy
6,313
+400
+7% +$29.1K ﹤0.01% 774
2020
Q3 		$407K Buy
5,913
+800
+16% +$51.3K ﹤0.01% 743
2020
Q2 		$198K Hold
5,113
– – ﹤0.01% 765
2020
Q1 		$198K Sell
5,113
-106,050
-95% -$5.93M ﹤0.01% 854
2019
Q4 		$7.24M Sell
111,163
-21,387
-16% -$1.37M 0.06% 149
2019
Q3 		$8.38M Sell
132,550
-1,100
-0.8% -$63K 0.07% 128
2019
Q2 		$7.78M Buy
133,650
+18,000
+16% +$919K 0.07% 125
2019
Q1 		$5.45M Buy
115,650
+9,800
+9% +$479K 0.05% 164
2018
Q4 		$4.66M Buy
105,850
+50,000
+90% +$2.42M 0.04% 184
2018
Q3 		$3.03M Buy
55,850
+3,500
+7% +$211K 0.03% 306
2018
Q2 		$3.32M Sell
52,350
-12,000
-19% -$829K 0.03% 301
2018
Q1 		$5.17M Sell
64,350
-1,250
-2% -$109K 0.04% 226
2017
Q4 		$6.03M Sell
65,600
-40,800
-38% -$3.44M 0.04% 221
2017
Q3 		$8.23M Buy
+106,400
New +$7.44M 0.06% 157
2016
Q3 		– Sell
-1,400
Closed -$72K – 988
2016
Q2 		$72K Buy
+1,400
New +$69.7K ﹤0.01% 852
2014
Q2 		– Sell
-2,800
Closed -$121K – 919
2014
Q1 		$121K Sell
2,800
-7,800
-74% -$328K ﹤0.01% 763
2013
Q4 		$431K Sell
10,600
-16,200
-60% -$614K ﹤0.01% 417
2013
Q3 		$1.02M Sell
26,800
-6,700
-20% -$261K 0.01% 271
2013
Q2 		$1.31M Buy
+33,500
New +$1.4M 0.01% 257

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

Daiwa Securities Group's OC Position: Q1 2026 in Review

Daiwa Securities Group held its Owens Corning (OC) position steady in Q1 2026 at 8,400 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Daiwa Securities Group first reported a position in OC in Q2 2013 and has held it in 40 quarters since. The position peaked at $10.9M in Q3 2022. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Daiwa Securities Group held 8,400 shares of Owens Corning worth $909K as of Q1 2026.
  • Daiwa Securities Group left its Owens Corning share count unchanged in Q1 2026.
  • Owens Corning made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #799 holding.
  • Daiwa Securities Group first reported a position in Owens Corning in Q2 2013 and has held it in 40 quarters since.
  • Daiwa Securities Group's Owens Corning position peaked at $10.9M in Q3 2022.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.