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 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Delta Asset Management's OC Position: Q1 2026 in Review

Delta Asset Management held its Owens Corning (OC) position steady in Q1 2026 at 110 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Delta Asset Management first reported a position in OC in Q2 2021 and has held it in 17 quarters since. The position peaked at $19.4K in Q3 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Delta Asset Management held 110 shares of Owens Corning worth $11.9K as of Q1 2026.
Delta Asset Management left its Owens Corning share count unchanged in Q1 2026.
Owens Corning made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #422 holding.
Delta Asset Management first reported a position in Owens Corning in Q2 2021 and has held it in 17 quarters since.
Delta Asset Management's Owens Corning position peaked at $19.4K in Q3 2024.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.