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Foster & Motley’s Owens Corning OC Stock Holding History

Foster & Motley’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Foster & Motley's OC Position: Q1 2026 in Review

Foster & Motley reduced its Owens Corning (OC) stake by 2.3% in Q1 2026, selling an estimated $88.1K and leaving 31,824 shares worth $3.44M. The position accounts for 0.18% of the portfolio, ranked #130.

Foster & Motley first reported a position in OC in Q4 2017 and has held it in 28 quarters since. The position peaked at $6.65M in Q3 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Foster & Motley held 31,824 shares of Owens Corning worth $3.44M as of Q1 2026.
  • Foster & Motley sold 739 Owens Corning shares in Q1 2026, an estimated $88.1K.
  • Owens Corning made up 0.18% of Foster & Motley's portfolio in Q1 2026, its #130 holding.
  • Foster & Motley first reported a position in Owens Corning in Q4 2017 and has held it in 28 quarters since.
  • Foster & Motley's Owens Corning position peaked at $6.65M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.