Edmond de Rothschild Holding’s Owens Corning OC Stock Holding History

Edmond de Rothschild Holding’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	$20.7M	Buy	130,000 +18,864	+17%	+$2.29M	0.27%	89
2026 Q1	$12M	Buy	111,136 +106,800	+2,463%	+$12.7M	0.17%	112
2025 Q4	$485K	Sell	4,336 -1,927	-31%	-$226K	0.01%	330
2025 Q3	$886K	Sell	6,263 -1,797	-22%	-$264K	0.01%	300
2025 Q2	$1.11M	Buy	8,060 +1,258	+18%	+$174K	0.02%	275
2025 Q1	$971K	Buy	6,802 +1,421	+26%	+$235K	0.02%	278
2024 Q4	$916K	Buy	5,381 +1,650	+44%	+$308K	0.02%	284
2024 Q3	$659K	Buy	3,731 +731	+24%	+$123K	0.01%	306
2024 Q2	$521K	Sell	3,000 -2,000	-40%	-$346K	0.01%	337
2024 Q1	$834K	Hold	5,000	–	–	0.01%	320
2023 Q4	$741K	Sell	5,000 -5,000	-50%	-$662K	0.01%	329
2023 Q3	$1.36M	Sell	10,000 -4,000	-29%	-$550K	0.03%	280
2023 Q2	$1.83M	Sell	14,000 -7,000	-33%	-$767K	0.04%	268
2023 Q1	$2.01M	Sell	21,000 -278	-1%	-$26.3K	0.05%	253
2022 Q4	$1.82M	Hold	21,278	–	–	0.04%	258
2022 Q3	$1.67M	Hold	21,278	–	–	0.04%	259
2022 Q2	$1.58M	Buy	21,278 +290	+1%	+$25.6K	0.04%	287
2022 Q1	$1.92M	Sell	20,988 -2,692	-11%	-$247K	0.04%	264
2021 Q4	$2.14M	Buy	23,680 +6,662	+39%	+$605K	0.05%	282
2021 Q3	$1.46M	Buy	17,018 +2,030	+14%	+$191K	0.03%	324
2021 Q2	$1.47M	Buy	14,988 +1,708	+13%	+$171K	0.03%	321
2021 Q1	$1.22M	Buy	13,280 +4,236	+47%	+$355K	0.03%	306
2020 Q4	$685K	Buy	9,044 +4,368	+93%	+$318K	0.02%	325
2020 Q3	$322K	Sell	4,676 -17,461	-79%	-$1.12M	0.01%	353
2020 Q2	$1.23M	Buy	22,137 +19,921	+899%	+$929K	0.05%	228
2020 Q1	$86K	Buy	+2,216	New	+$124K	﹤0.01%	411
2015 Q4	–	Sell	-571,860	Closed	-$24M	–	864
2015 Q3	$24M	Sell	571,860 -719,500	-56%	-$31.7M	0.59%	54
2015 Q2	$53.3M	Buy	+1,291,360	New	+$52.9M	1.15%	24

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Edmond de Rothschild Holding's OC Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Owens Corning (OC) stake by 17% in Q2 2026, buying an estimated $2.29M and bringing the position to 130,000 shares worth $20.7M. The position accounts for 0.27% of the portfolio, ranked #89.

Edmond de Rothschild Holding first reported a position in OC in Q2 2015 and has held it in 28 quarters since. The position peaked at $53.3M in Q2 2015. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Edmond de Rothschild Holding held 130,000 shares of Owens Corning worth $20.7M as of Q2 2026.
Edmond de Rothschild Holding bought 18,864 Owens Corning shares in Q2 2026, an estimated $2.29M.
Owens Corning made up 0.27% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #89 holding.
Edmond de Rothschild Holding first reported a position in Owens Corning in Q2 2015 and has held it in 28 quarters since.
Edmond de Rothschild Holding's Owens Corning position peaked at $53.3M in Q2 2015.
687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.