Global Trust Asset Management’s Owens Corning OC Stock Holding History

Global Trust 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 Q1	$10.8K	Hold	100	–	–	﹤0.01%	359
2025 Q4	$11.2K	Hold	100	–	–	﹤0.01%	339
2025 Q3	$14.1K	Hold	100	–	–	0.01%	374
2025 Q2	$13.8K	Hold	100	–	–	0.01%	361
2025 Q1	$14.3K	Sell	100 -83	-45%	-$13.7K	0.01%	335
2024 Q4	$31.2K	Buy	+183	New	+$34.2K	0.01%	325
2020 Q3	–	Sell	-10	Closed	-$1K	–	381
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	324
2020 Q1	$0	Hold	10	–	–	﹤0.01%	395
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	369
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	344
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	386
2019 Q1	$0	Hold	10	–	–	﹤0.01%	428
2018 Q4	$0	Hold	10	–	–	﹤0.01%	441
2018 Q3	$1K	Buy	+10	New	+$602	﹤0.01%	410

Other funds holding OC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Global Trust Asset Management's OC Position: Q1 2026 in Review

Global Trust Asset Management held its Owens Corning (OC) position steady in Q1 2026 at 100 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Global Trust Asset Management first reported a position in OC in Q3 2018 and has held it in 14 quarters since. The position peaked at $31.2K in Q4 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Global Trust Asset Management held 100 shares of Owens Corning worth $10.8K as of Q1 2026.
Global Trust Asset Management left its Owens Corning share count unchanged in Q1 2026.
Owens Corning made up ﹤0.01% of Global Trust Asset Management's portfolio in Q1 2026, its #359 holding.
Global Trust Asset Management first reported a position in Owens Corning in Q3 2018 and has held it in 14 quarters since.
Global Trust Asset Management's Owens Corning position peaked at $31.2K in Q4 2024.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.