Delta Asset Management
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Delta Asset Management’s Owens Corning OC Stock Holding History

Delta 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
Q3 		$12.8K Hold
110
– – ﹤0.01% 418
2026
Q2 		$17.5K Hold
110
– – ﹤0.01% 389
2026
Q1 		$11.9K Hold
110
– – ﹤0.01% 422
2025
Q4 		$12.3K Hold
110
– – ﹤0.01% 417
2025
Q3 		$15.6K Hold
110
– – ﹤0.01% 394
2025
Q2 		$15.1K Hold
110
– – ﹤0.01% 399
2025
Q1 		$15.7K Hold
110
– – ﹤0.01% 383
2024
Q4 		$18.7K Hold
110
– – ﹤0.01% 377
2024
Q3 		$19.4K Hold
110
– – ﹤0.01% 375
2024
Q2 		$19.1K Hold
110
– – ﹤0.01% 367
2024
Q1 		$18.3K Hold
110
– – ﹤0.01% 385
2023
Q4 		$16.3K Sell
110
-15
-12% -$1.99K ﹤0.01% 393
2023
Q3 		$17.1K Hold
125
– – ﹤0.01% 375
2023
Q2 		$16.3K Hold
125
– – ﹤0.01% 395
2023
Q1 		$12K Hold
125
– – ﹤0.01% 406
2022
Q4 		$10.7K Buy
+125
New +$11K ﹤0.01% 414
2022
Q1 		– Sell
-150
Closed -$14K – 436
2021
Q4 		$14K Hold
150
– – ﹤0.01% 411
2021
Q3 		$13K Hold
150
– – ﹤0.01% 414
2021
Q2 		$15K Buy
+150
New +$15K ﹤0.01% 394

Other funds holding OC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Delta Asset Management's OC Position: Q3 2026 in Review

Delta Asset Management held its Owens Corning (OC) position steady in Q3 2026 at 110 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Delta Asset Management first reported a position in OC in Q2 2021 and has held it in 19 quarters since. The position peaked at $19.4K in Q3 2024. 388 funds tracked by Wall St. Rank hold OC as of Q3 2026.

  • Delta Asset Management held 110 shares of Owens Corning worth $12.8K as of Q3 2026.
  • Delta Asset Management left its Owens Corning share count unchanged in Q3 2026.
  • Owens Corning made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2026, its #418 holding.
  • Delta Asset Management first reported a position in Owens Corning in Q2 2021 and has held it in 19 quarters since.
  • Delta Asset Management's Owens Corning position peaked at $19.4K in Q3 2024.
  • 388 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.