DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Owens Corning OC Stock Holding History

DekaBank Deutsche Girozentrale’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 		$54.4M Hold
514,195
– – 0.09% 198
2026
Q1 		$55.5M Hold
514,195
– – 0.09% 198
2025
Q4 		$96.6M Hold
514,195
– – 0.17% 136
2025
Q3 		$71.9M Hold
514,195
– – 0.12% 176
2025
Q2 		$70.8M Sell
514,195
-1,192
-0.2% -$165K 0.13% 171
2025
Q1 		$72.5M Buy
515,387
+1,192
+0.2% +$197K 0.14% 162
2024
Q4 		$86.3M Hold
514,195
– – 0.16% 145
2024
Q3 		$88.7M Buy
514,195
+1,121
+0.2% +$189K 0.16% 150
2024
Q2 		$87.6M Sell
513,074
-2,313
-0.4% -$401K 0.16% 145
2024
Q1 		$85.2M Sell
515,387
-35,359
-6% -$5.39M 0.16% 149
2023
Q4 		$80.9M Sell
550,746
-68,768
-11% -$9.11M 0.17% 150
2023
Q3 		$85.9M Sell
619,514
-72,570
-10% -$9.97M 0.2% 126
2023
Q2 		$89.9M Buy
692,084
+13,718
+2% +$1.5M 0.2% 127
2023
Q1 		$62.7M Sell
678,366
-56,300
-8% -$5.33M 0.16% 160
2022
Q4 		$63.5M Buy
734,666
+223,210
+44% +$19.6M 0.17% 153
2022
Q3 		$39.8M Buy
511,456
+249,758
+95% +$21M 0.12% 191
2022
Q2 		$19.4M Buy
261,698
+41,807
+19% +$3.69M 0.06% 275
2022
Q1 		$20.8M Buy
219,891
+9,507
+5% +$874K 0.05% 281
2021
Q4 		$19.1M Buy
210,384
+11,296
+6% +$1.03M 0.05% 291
2021
Q3 		$17.5M Buy
199,088
+10,997
+6% +$1.03M 0.05% 285
2021
Q2 		$18.1M Buy
188,091
+9,345
+5% +$934K 0.05% 277
2021
Q1 		$16.4M Buy
178,746
+16,092
+10% +$1.35M 0.05% 269
2020
Q4 		$12.3M Buy
162,654
+2,599
+2% +$189K 0.05% 295
2020
Q3 		$10.7M Sell
160,055
-23,401
-13% -$1.5M 0.05% 276
2020
Q2 		$10.1M Buy
183,456
+9,426
+5% +$439K 0.06% 204
2020
Q1 		$6.87M Buy
174,030
+3,826
+2% +$214K 0.05% 221
2019
Q4 		$11.1M Sell
170,204
-3,961
-2% -$254K 0.07% 212
2019
Q3 		$10.9M Buy
174,165
+642
+0.4% +$36.7K 0.07% 246
2019
Q2 		$9.91M Sell
173,523
-74,571
-30% -$3.81M 0.05% 320
2019
Q1 		$14.1M Buy
248,094
+74,159
+43% +$3.63M 0.08% 243
2018
Q4 		$7.62M Sell
173,935
-74,159
-30% -$3.59M 0.05% 306
2018
Q3 		$14.1M Buy
248,094
+5,682
+2% +$342K 0.08% 246
2018
Q2 		$15.3M Buy
242,412
+222,614
+1,124% +$15.4M 0.1% 223
2018
Q1 		$1.66M Buy
19,798
+13,454
+212% +$1.17M 0.01% 603
2017
Q4 		$426K Hold
6,344
– – ﹤0.01% 853
2017
Q3 		$426K Buy
6,344
+2,915
+85% +$204K ﹤0.01% 859
2017
Q2 		$228K Sell
3,429
-2,750
-45% -$172K ﹤0.01% 921
2017
Q1 		$377K Sell
6,179
-294
-5% -$16.9K ﹤0.01% 782
2016
Q4 		$338K Buy
6,473
+2,750
+74% +$142K ﹤0.01% 734
2016
Q3 		$197K Buy
+3,723
New +$200K ﹤0.01% 833

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DekaBank Deutsche Girozentrale's OC Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Owens Corning (OC) position steady in Q2 2026 at 514,195 shares worth $54.4M. The position accounts for 0.09% of the portfolio, ranked #198.

DekaBank Deutsche Girozentrale first reported a position in OC in Q3 2016 and has held it in 40 quarters since. The position peaked at $96.6M in Q4 2025. 330 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 514,195 shares of Owens Corning worth $54.4M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Owens Corning share count unchanged in Q2 2026.
  • Owens Corning made up 0.09% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #198 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Owens Corning in Q3 2016 and has held it in 40 quarters since.
  • DekaBank Deutsche Girozentrale's Owens Corning position peaked at $96.6M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.