Fuller & Thaler Asset Management
OC icon

Fuller & Thaler Asset Management’s Owens Corning OC Stock Holding History

Fuller & Thaler Asset Management’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 		$29.2M Buy
183,688
+70,978
+63% +$8.62M 0.08% 269
2026
Q1 		$12.2M Buy
112,710
+48,590
+76% +$5.79M 0.04% 295
2025
Q4 		$7.18M Buy
64,120
+12,996
+25% +$1.53M 0.02% 313
2025
Q3 		$7.23M Buy
51,124
+7,751
+18% +$1.14M 0.02% 306
2025
Q2 		$5.96M Buy
43,373
+11,124
+34% +$1.54M 0.02% 315
2025
Q1 		$4.61M Buy
32,249
+16,782
+109% +$2.77M 0.02% 323
2024
Q4 		$2.63M Buy
15,467
+470
+3% +$87.8K 0.01% 354
2024
Q3 		$2.65M Buy
14,997
+217
+1% +$36.5K 0.01% 350
2024
Q2 		$2.57M Buy
14,780
+5,055
+52% +$876K 0.01% 354
2024
Q1 		$1.62M Buy
9,725
+1,185
+14% +$181K 0.01% 390
2023
Q4 		$1.27M Sell
8,540
-292
-3% -$38.7K 0.01% 387
2023
Q3 		$1.2M Buy
8,832
+170
+2% +$23.4K 0.01% 374
2023
Q2 		$1.13M Buy
8,662
+2,017
+30% +$221K 0.01% 385
2023
Q1 		$637K Buy
6,645
+6,495
+4,330% +$615K ﹤0.01% 402
2022
Q4 		$13K Buy
+150
New +$13.1K ﹤0.01% 461
2017
Q3 		– Sell
-700
Closed -$47K – 741
2017
Q2 		$47K Hold
700
– – ﹤0.01% 617
2017
Q1 		$43K Hold
700
– – ﹤0.01% 632
2016
Q4 		$36K Hold
700
– – ﹤0.01% 663
2016
Q3 		$37K Sell
700
-600
-46% -$32.2K ﹤0.01% 657
2016
Q2 		$67K Hold
1,300
– – ﹤0.01% 531
2016
Q1 		$61K Sell
1,300
-1,000
-43% -$44.4K ﹤0.01% 508
2015
Q4 		$108K Buy
+2,300
New +$106K ﹤0.01% 484

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
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

Fuller & Thaler Asset Management's OC Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Owens Corning (OC) stake by 63% in Q2 2026, buying an estimated $8.62M and bringing the position to 183,688 shares worth $29.2M. The position accounts for 0.08% of the portfolio, ranked #269.

Fuller & Thaler Asset Management first reported a position in OC in Q4 2015 and has held it in 22 quarters since. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Fuller & Thaler Asset Management held 183,688 shares of Owens Corning worth $29.2M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 70,978 Owens Corning shares in Q2 2026, an estimated $8.62M.
  • Owens Corning made up 0.08% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #269 holding.
  • Fuller & Thaler Asset Management first reported a position in Owens Corning in Q4 2015 and has held it in 22 quarters since.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.