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Dunhill Financial’s Owens Corning OC Stock Holding History

Dunhill Financial’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 		$6.38K Sell
39
-5
-11% -$608 ﹤0.01% 651
2026
Q1 		$4.81K Buy
44
+27
+159% +$3.22K ﹤0.01% 646
2025
Q4 		$3.65K Sell
17
-2
-11% -$235 ﹤0.01% 634
2025
Q3 		$2.73K Sell
19
-1
-5% -$147 ﹤0.01% 649
2025
Q2 		$2.8K Buy
+20
New +$2.76K ﹤0.01% 633
2024
Q4 		– Sell
-54
Closed -$9.53K – 950
2024
Q3 		$9.53K Hold
54
– – ﹤0.01% 397
2024
Q2 		$9.38K Buy
+54
New +$9.35K 0.01% 307

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

Dunhill Financial's OC Position: Q2 2026 in Review

Dunhill Financial reduced its Owens Corning (OC) stake by 11% in Q2 2026, selling an estimated $608 and leaving 39 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Dunhill Financial first reported a position in OC in Q2 2024 and has held it in 7 quarters since. The position peaked at $9.53K in Q3 2024. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Dunhill Financial held 39 shares of Owens Corning worth $6.38K as of Q2 2026.
  • Dunhill Financial sold 5 Owens Corning shares in Q2 2026, an estimated $608.
  • Owens Corning made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #651 holding.
  • Dunhill Financial first reported a position in Owens Corning in Q2 2024 and has held it in 7 quarters since.
  • Dunhill Financial's Owens Corning position peaked at $9.53K in Q3 2024.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.