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Dumont & Blake Investment Advisors’s Owens Corning OC Stock Holding History

Dumont & Blake Investment Advisors’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 		$1.27M Sell
7,968
-715
-8% -$86.9K 0.28% 87
2026
Q1 		$940K Buy
8,683
+5,980
+221% +$713K 0.24% 103
2025
Q4 		$302K Sell
2,703
-5
-0.2% -$587 0.07% 164
2025
Q3 		$383K Buy
2,708
+30
+1% +$4.4K 0.09% 152
2025
Q2 		$368K Buy
2,678
+15
+0.6% +$2.07K 0.1% 153
2025
Q1 		$380K Buy
2,663
+30
+1% +$4.96K 0.11% 149
2024
Q4 		$448K Sell
2,633
-18
-0.7% -$3.36K 0.12% 141
2024
Q3 		$468K Sell
2,651
-2,659
-50% -$448K 0.12% 140
2024
Q2 		$922K Buy
5,310
+2,670
+101% +$462K 0.13% 139
2024
Q1 		$440K Buy
+2,640
New +$403K 0.13% 141

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
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

Dumont & Blake Investment Advisors's OC Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its Owens Corning (OC) stake by 8.2% in Q2 2026, selling an estimated $86.9K and leaving 7,968 shares worth $1.27M. The position accounts for 0.28% of the portfolio, ranked #87.

Dumont & Blake Investment Advisors first reported a position in OC in Q1 2024 and has held it in 10 quarters since. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Dumont & Blake Investment Advisors held 7,968 shares of Owens Corning worth $1.27M as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 715 Owens Corning shares in Q2 2026, an estimated $86.9K.
  • Owens Corning made up 0.28% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #87 holding.
  • Dumont & Blake Investment Advisors first reported a position in Owens Corning in Q1 2024 and has held it in 10 quarters since.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.