First Dallas Securities’s Owens Corning OC Stock Holding History

First Dallas Securities’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	$493K	Buy	+3,100	New	+$377K	0.16%	95
2019 Q2	–	Sell	-4,600	Closed	-$217K	–	89
2019 Q1	$217K	Sell	4,600 -200	-4%	-$9.78K	0.16%	82
2018 Q4	$211K	Buy	4,800 +300	+7%	+$14.5K	0.18%	86
2018 Q3	$244K	Buy	4,500 +800	+22%	+$48.2K	0.15%	89
2018 Q2	$234K	Sell	3,700 -1,000	-21%	-$69.1K	0.15%	92
2018 Q1	$378K	Sell	4,700 -500	-10%	-$43.6K	0.25%	72
2017 Q4	$478K	Hold	5,200	–	–	0.3%	72
2017 Q3	$402K	Hold	5,200	–	–	0.28%	74
2017 Q2	$348K	Sell	5,200 -750	-13%	-$47K	0.25%	77
2017 Q1	$365K	Sell	5,950 -1,025	-15%	-$58.8K	0.25%	73
2016 Q4	$360K	Hold	6,975	–	–	0.25%	73
2016 Q3	$372K	Sell	6,975 -600	-8%	-$32.2K	0.28%	70
2016 Q2	$390K	Buy	+7,575	New	+$377K	0.3%	68
2015 Q3	–	Sell	-4,850	Closed	-$200K	–	109
2015 Q2	$200K	Buy	+4,850	New	+$199K	0.14%	100

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

First Dallas Securities's OC Position: Q2 2026 in Review

First Dallas Securities opened a new position in Owens Corning (OC) in Q2 2026: 3,100 shares worth $493K. The stake represents 0.16% of the portfolio and ranks #95 among its holdings. This is a return to the name: First Dallas Securities previously reported a position in OC as recently as Q1 2019.

First Dallas Securities first reported a position in OC in Q2 2015 and has held it in 14 quarters since. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

First Dallas Securities held 3,100 shares of Owens Corning worth $493K as of Q2 2026.
Owens Corning was a new First Dallas Securities position in Q2 2026.
Owens Corning made up 0.16% of First Dallas Securities's portfolio in Q2 2026, its #95 holding.
First Dallas Securities first reported a position in Owens Corning in Q2 2015 and has held it in 14 quarters since.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.