FFG
OC icon

Fortem Financial Group’s Owens Corning OC Stock Holding History

Fortem Financial Group’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
Q1 		– Sell
-1,851
Closed -$207K – 181
2025
Q4 		$207K Sell
1,851
-1,590
-46% -$187K 0.06% 161
2025
Q3 		$487K Sell
3,441
-9,770
-74% -$1.43M 0.14% 113
2025
Q2 		$1.82M Buy
13,211
+721
+6% +$99.6K 0.59% 52
2025
Q1 		$1.78M Buy
12,490
+648
+5% +$107K 0.69% 38
2024
Q4 		$2.02M Buy
11,842
+252
+2% +$47.1K 0.78% 30
2024
Q3 		$2.05M Buy
11,590
+914
+9% +$154K 0.83% 31
2024
Q2 		$1.85M Buy
10,676
+214
+2% +$37.1K 0.8% 35
2024
Q1 		$1.75M Buy
10,462
+830
+9% +$127K 0.77% 37
2023
Q4 		$1.43M Buy
9,632
+2,171
+29% +$288K 0.71% 38
2023
Q3 		$1.02M Buy
7,461
+4,298
+136% +$591K 0.6% 50
2023
Q2 		$413K Buy
3,163
+924
+41% +$101K 0.24% 105
2023
Q1 		$214K Buy
+2,239
New +$212K 0.14% 137

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fortem Financial Group's OC Position: Q1 2026 in Review

Fortem Financial Group sold out of Owens Corning (OC) in Q1 2026, closing a stake of 1,851 shares — an estimated $207K sold.

Fortem Financial Group first reported a position in OC in Q1 2023 and held it in 12 quarters. The position peaked at $2.05M in Q3 2024. 635 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Fortem Financial Group reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Fortem Financial Group sold 1,851 Owens Corning shares in Q1 2026, an estimated $207K.
  • Fortem Financial Group first reported a position in Owens Corning in Q1 2023 and held it in 12 quarters.
  • Fortem Financial Group's Owens Corning position peaked at $2.05M in Q3 2024.
  • 635 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Fortem Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.