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EMG Holdings’s Owens Corning OC Stock Holding History

EMG Holdings’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 		$2.38M Buy
+15,000
New +$1.82M 1.9% 13
2026
Q1 		– Sell
-24,893
Closed -$2.79M – 34
2025
Q4 		$2.79M Buy
+24,893
New +$2.92M 2.06% 15
2025
Q2 		– Sell
-31,359
Closed -$4.48M – 29
2025
Q1 		$4.48M Buy
31,359
+4,359
+16% +$721K 2.16% 15
2024
Q4 		$4.6M Buy
+27,000
New +$5.04M 2.73% 9
2024
Q1 		– Sell
-36,000
Closed -$5.34M – 52
2023
Q4 		$5.34M Buy
+36,000
New +$4.77M 0.87% 21

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

EMG Holdings's OC Position: Q2 2026 in Review

EMG Holdings opened a new position in Owens Corning (OC) in Q2 2026: 15,000 shares worth $2.38M. The stake represents 1.9% of the portfolio and ranks #13 among its holdings. This is a return to the name: EMG Holdings previously reported a position in OC as recently as Q4 2025.

EMG Holdings first reported a position in OC in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.34M in Q4 2023. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • EMG Holdings held 15,000 shares of Owens Corning worth $2.38M as of Q2 2026.
  • Owens Corning was a new EMG Holdings position in Q2 2026.
  • Owens Corning made up 1.9% of EMG Holdings's portfolio in Q2 2026, its #13 holding.
  • EMG Holdings first reported a position in Owens Corning in Q4 2023 and has held it in 5 quarters since.
  • EMG Holdings's Owens Corning position peaked at $5.34M in Q4 2023.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on EMG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.