Horizon Investments’s Owens Corning OC Stock Holding History

Horizon Investments’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	$216	Buy	+2	New	+$238	﹤0.01%	1403
2025 Q4	–	Sell	-33,157	Closed	-$4.66M	–	1364
2025 Q3	$4.66M	Buy	33,157 +6,347	+24%	+$931K	0.06%	249
2025 Q2	$3.67M	Buy	26,810 +26,790	+133,950%	+$3.7M	0.06%	246
2025 Q1	$2.86K	Hold	20	–	–	﹤0.01%	706
2024 Q4	$3.39K	Hold	20	–	–	﹤0.01%	697
2024 Q3	$3.52K	Buy	20 +8	+67%	+$1.35K	﹤0.01%	677
2024 Q2	$2.08K	Hold	12	–	–	﹤0.01%	685
2024 Q1	$2K	Buy	+12	New	+$1.83K	﹤0.01%	672
2023 Q4	–	Sell	-6	Closed	-$815	–	849
2023 Q3	$815	Hold	6	–	–	﹤0.01%	692
2023 Q2	$780	Hold	6	–	–	﹤0.01%	670
2023 Q1	$575	Buy	+6	New	+$568	﹤0.01%	681
2022 Q4	–	Sell	-6,261	Closed	-$490K	–	562
2022 Q3	$490K	Buy	+6,261	New	+$526K	0.02%	328
2022 Q2	–	Sell	-9,977	Closed	-$913K	–	520
2022 Q1	$913K	Buy	9,977 +1,714	+21%	+$157K	0.03%	238
2021 Q4	$745K	Buy	8,263 +505	+7%	+$45.8K	0.02%	258
2021 Q3	$661K	Buy	7,758 +1,115	+17%	+$105K	0.02%	274
2021 Q2	$649K	Buy	+6,643	New	+$664K	0.02%	278

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

Horizon Investments's OC Position: Q1 2026 in Review

Horizon Investments opened a new position in Owens Corning (OC) in Q1 2026: 2 shares worth $216. The stake represents ﹤0.01% of the portfolio and ranks #1403 among its holdings. This is a return to the name: Horizon Investments previously reported a position in OC as recently as Q3 2025.

Horizon Investments first reported a position in OC in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.66M in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Horizon Investments held 2 shares of Owens Corning worth $216 as of Q1 2026.
Owens Corning was a new Horizon Investments position in Q1 2026.
Owens Corning made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1403 holding.
Horizon Investments first reported a position in Owens Corning in Q2 2021 and has held it in 16 quarters since.
Horizon Investments's Owens Corning position peaked at $4.66M in Q3 2025.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.