Foster & Motley’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
Q2 | $4.69M | Sell |
29,520
-2,304
| -7% | -$280K | 0.22% | 106 |
|
|
2026
Q1 | $3.44M | Sell |
31,824
-739
| -2% | -$88.1K | 0.18% | 130 |
|
|
2025
Q4 | $3.64M | Sell |
32,563
-2,809
| -8% | -$330K | 0.19% | 117 |
|
|
2025
Q3 | $5M | Sell |
35,372
-2,551
| -7% | -$374K | 0.27% | 95 |
|
|
2025
Q2 | $5.21M | Sell |
37,923
-485
| -1% | -$67K | 0.3% | 89 |
|
|
2025
Q1 | $5.49M | Buy |
38,408
+1,107
| +3% | +$183K | 0.35% | 74 |
|
|
2024
Q4 | $6.35M | Sell |
37,301
-387
| -1% | -$72.3K | 0.41% | 63 |
|
|
2024
Q3 | $6.65M | Sell |
37,688
-82
| -0.2% | -$13.8K | 0.42% | 60 |
|
|
2024
Q2 | $6.56M | Sell |
37,770
-118
| -0.3% | -$20.4K | 0.45% | 56 |
|
|
2024
Q1 | $6.32M | Buy |
37,888
+348
| +0.9% | +$53.1K | 0.44% | 59 |
|
|
2023
Q4 | $5.57M | Buy |
37,540
+3,605
| +11% | +$478K | 0.41% | 64 |
|
|
2023
Q3 | $4.63M | Buy |
33,935
+729
| +2% | +$100K | 0.38% | 75 |
|
|
2023
Q2 | $4.33M | Buy |
33,206
+2,089
| +7% | +$229K | 0.34% | 80 |
|
|
2023
Q1 | $2.98M | Buy |
31,117
+154
| +0.5% | +$14.6K | 0.24% | 112 |
|
|
2022
Q4 | $2.64M | Sell |
30,963
-514
| -2% | -$45.1K | 0.23% | 119 |
|
|
2022
Q3 | $2.47M | Sell |
31,477
-754
| -2% | -$63.4K | 0.23% | 118 |
|
|
2022
Q2 | $2.4M | Sell |
32,231
-124
| -0.4% | -$10.9K | 0.21% | 128 |
|
|
2022
Q1 | $2.96M | Buy |
32,355
+950
| +3% | +$87.3K | 0.23% | 111 |
|
|
2021
Q4 | $2.84M | Buy |
31,405
+429
| +1% | +$38.9K | 0.22% | 112 |
|
|
2021
Q3 | $2.65M | Buy |
30,976
+4,542
| +17% | +$427K | 0.22% | 114 |
|
|
2021
Q2 | $2.59M | Buy |
26,434
+1,756
| +7% | +$175K | 0.22% | 118 |
|
|
2021
Q1 | $2.27M | Sell |
24,678
-1,158
| -4% | -$97.1K | 0.19% | 117 |
|
|
2020
Q4 | $1.96M | Sell |
25,836
-331
| -1% | -$24.1K | 0.19% | 118 |
|
|
2020
Q3 | $1.8M | Buy |
26,167
+928
| +4% | +$59.5K | 0.21% | 113 |
|
|
2020
Q2 | $1.41M | Sell |
25,239
-8,526
| -25% | -$397K | 0.18% | 125 |
|
|
2020
Q1 | $1.31M | Buy |
+33,765
| New | +$1.89M | 0.2% | 119 |
|
|
2018
Q3 | – | Sell |
-11,498
| Closed | -$729K | – | 243 |
|
|
2018
Q2 | $729K | Sell |
11,498
-1,238
| -10% | -$85.5K | 0.12% | 144 |
|
|
2018
Q1 | $1.02M | Buy |
12,736
+1,460
| +13% | +$127K | 0.17% | 121 |
|
|
2017
Q4 | $1.04M | Buy |
+11,276
| New | +$950K | 0.17% | 122 |
|
Other funds holding OC
DSA
Foster & Motley's OC Position: Q2 2026 in Review
Foster & Motley reduced its Owens Corning (OC) stake by 7.2% in Q2 2026, selling an estimated $280K and leaving 29,520 shares worth $4.69M. The position accounts for 0.22% of the portfolio, ranked #106.
Foster & Motley first reported a position in OC in Q4 2017 and has held it in 29 quarters since. The position peaked at $6.65M in Q3 2024. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.
- Foster & Motley held 29,520 shares of Owens Corning worth $4.69M as of Q2 2026.
- Foster & Motley sold 2,304 Owens Corning shares in Q2 2026, an estimated $280K.
- Owens Corning made up 0.22% of Foster & Motley's portfolio in Q2 2026, its #106 holding.
- Foster & Motley first reported a position in Owens Corning in Q4 2017 and has held it in 29 quarters since.
- Foster & Motley's Owens Corning position peaked at $6.65M in Q3 2024.
- 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.
Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.