Holocene Advisors’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
Sell
-4,901
Closed -$530K 950
2026
Q1
$530K Sell
4,901
-22,686
-82% -$2.7M ﹤0.01% 723
2025
Q4
$3.09M Buy
+27,587
New +$3.24M 0.01% 439
2024
Q3
Sell
-175,021
Closed -$30.4M 820
2024
Q2
$30.4M Buy
+175,021
New +$30.3M 0.13% 178
2023
Q4
Sell
-454,861
Closed -$62M 802
2023
Q3
$62M Buy
454,861
+177,687
+64% +$24.4M 0.27% 117
2023
Q2
$36.2M Buy
+277,174
New +$30.4M 0.15% 161
2022
Q1
Sell
-18,643
Closed -$1.69M 981
2021
Q4
$1.69M Buy
+18,643
New +$1.69M 0.01% 588
2021
Q1
Sell
-274,948
Closed -$20.8M 903
2020
Q4
$20.8M Sell
274,948
-427,256
-61% -$31.1M 0.13% 203
2020
Q3
$48.3M Buy
702,204
+276,170
+65% +$17.7M 0.37% 91
2020
Q2
$23.8M Buy
+426,034
New +$19.9M 0.21% 138
2020
Q1
Sell
-460,348
Closed -$30M 783
2019
Q4
$30M Buy
460,348
+180,080
+64% +$11.5M 0.27% 110
2019
Q3
$17.7M Buy
+280,268
New +$16M 0.18% 118
2018
Q1
Sell
-157,405
Closed -$14.5M 675
2017
Q4
$14.5M Buy
+157,405
New +$13.3M 0.37% 68

Other funds holding OC

Holocene Advisors's OC Position: Q2 2026 in Review

Holocene Advisors sold out of Owens Corning (OC) in Q2 2026, closing a stake of 4,901 shares — an estimated $530K sold.

Holocene Advisors first reported a position in OC in Q4 2017 and held it in 12 quarters. The position peaked at $62M in Q3 2023. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Holocene Advisors reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 4,901 Owens Corning shares in Q2 2026, an estimated $530K.
  • Holocene Advisors first reported a position in Owens Corning in Q4 2017 and held it in 12 quarters.
  • Holocene Advisors's Owens Corning position peaked at $62M in Q3 2023.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.