Federated Hermes’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
134,949
+720
| +0.5% | +$85.8K | 0.02% | 547 |
|
|
2025
Q4 | $15M | Sell |
134,229
-3,203
| -2% | -$376K | 0.03% | 520 |
|
|
2025
Q3 | $19.4M | Buy |
137,432
+43,320
| +46% | +$6.36M | 0.03% | 435 |
|
|
2025
Q2 | $12.9M | Sell |
94,112
-1,753
| -2% | -$242K | 0.02% | 518 |
|
|
2025
Q1 | $13.7M | Sell |
95,865
-61,410
| -39% | -$10.2M | 0.03% | 487 |
|
|
2024
Q4 | $26.8M | Sell |
157,275
-67,138
| -30% | -$12.5M | 0.06% | 349 |
|
|
2024
Q3 | $39.6M | Sell |
224,413
-92,160
| -29% | -$15.5M | 0.09% | 281 |
|
|
2024
Q2 | $55M | Sell |
316,573
-66,487
| -17% | -$11.5M | 0.13% | 203 |
|
|
2024
Q1 | $63.9M | Sell |
383,060
-147,742
| -28% | -$22.5M | 0.15% | 182 |
|
|
2023
Q4 | $78.7M | Buy |
530,802
+55,263
| +12% | +$7.32M | 0.2% | 127 |
|
|
2023
Q3 | $64.9M | Buy |
475,539
+447,606
| +1,602% | +$61.5M | 0.17% | 146 |
|
|
2023
Q2 | $3.65M | Buy |
27,933
+11,714
| +72% | +$1.28M | 0.01% | 782 |
|
|
2023
Q1 | $1.55M | Buy |
16,219
+483
| +3% | +$45.7K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $1.34M | Sell |
15,736
-2,129
| -12% | -$187K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $1.41M | Sell |
17,865
-1,328
| -7% | -$112K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $1.43M | Sell |
19,193
-4,055
| -17% | -$358K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $2.13M | Sell |
23,248
-477
| -2% | -$43.8K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $2.15M | Buy |
23,725
+5,130
| +28% | +$466K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $1.59M | Sell |
18,595
-836
| -4% | -$78.6K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $1.9M | Sell |
19,431
-19,440
| -50% | -$1.94M | ﹤0.01% | 1116 |
|
|
2021
Q1 | $3.58M | Sell |
38,871
-5,167
| -12% | -$433K | 0.01% | 937 |
|
|
2020
Q4 | $3.34M | Sell |
44,038
-2,191
| -5% | -$160K | 0.01% | 918 |
|
|
2020
Q3 | $3.18M | Sell |
46,229
-6,147
| -12% | -$394K | 0.01% | 848 |
|
|
2020
Q2 | $2.92M | Buy |
52,376
+18,590
| +55% | +$867K | 0.01% | 862 |
|
|
2020
Q1 | $1.31M | Sell |
33,786
-115,692
| -77% | -$6.47M | ﹤0.01% | 1032 |
|
|
2019
Q4 | $9.73M | Buy |
149,478
+23,277
| +18% | +$1.49M | 0.02% | 607 |
|
|
2019
Q3 | $7.98M | Buy |
+126,201
| New | +$7.22M | 0.02% | 636 |
|
|
2019
Q1 | – | Sell |
-238
| Closed | -$10K | – | 2209 |
|
|
2018
Q4 | $10K | Sell |
238
-69,027
| -100% | -$3.35M | ﹤0.01% | 1874 |
|
|
2018
Q3 | $3.76M | Sell |
69,265
-76,293
| -52% | -$4.6M | 0.01% | 886 |
|
|
2018
Q2 | $9.22M | Sell |
145,558
-60,645
| -29% | -$4.19M | 0.03% | 478 |
|
|
2018
Q1 | $16.6M | Buy |
206,203
+73,941
| +56% | +$6.44M | 0.05% | 293 |
|
|
2017
Q4 | $12.2M | Buy |
132,262
+69,788
| +112% | +$5.88M | 0.03% | 382 |
|
|
2017
Q3 | $4.83M | Buy |
62,474
+47,768
| +325% | +$3.34M | 0.01% | 591 |
|
|
2017
Q2 | $983K | Buy |
14,706
+7,630
| +108% | +$478K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $435K | Buy |
7,076
+134
| +2% | +$7.68K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $358K | Sell |
6,942
-556,978
| -99% | -$28.9M | ﹤0.01% | 1400 |
|
|
2016
Q3 | $30.1M | Buy |
563,920
+5,875
| +1% | +$316K | 0.09% | 188 |
|
|
2016
Q2 | $28.8M | Buy |
558,045
+557,941
| +536,482% | +$27.8M | 0.08% | 189 |
|
|
2016
Q1 | $5K | Buy |
+104
| New | +$4.62K | ﹤0.01% | 1877 |
|
|
2015
Q1 | – | Sell |
-24,500
| Closed | -$877K | – | 2051 |
|
|
2014
Q4 | $877K | Hold |
24,500
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q3 | $778K | Buy |
+24,500
| New | +$865K | ﹤0.01% | 1252 |
|
Other funds holding OC
VPM
VCM
DSA
Federated Hermes's OC Position: Q1 2026 in Review
Federated Hermes increased its Owens Corning (OC) stake by 0.54% in Q1 2026, buying an estimated $85.8K and bringing the position to 134,949 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #547.
Federated Hermes first reported a position in OC in Q3 2014 and has held it in 41 quarters since. The position peaked at $78.7M in Q4 2023. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- Federated Hermes held 134,949 shares of Owens Corning worth $14.6M as of Q1 2026.
- Federated Hermes bought 720 Owens Corning shares in Q1 2026, an estimated $85.8K.
- Owens Corning made up 0.02% of Federated Hermes's portfolio in Q1 2026, its #547 holding.
- Federated Hermes first reported a position in Owens Corning in Q3 2014 and has held it in 41 quarters since.
- Federated Hermes's Owens Corning position peaked at $78.7M in Q4 2023.
- 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.