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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
Q2 		– Sell
-2
Closed -$216 – 1468
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
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 $3.38T AUM 44.17% 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

Horizon Investments's OC Position: Q2 2026 in Review

Horizon Investments sold out of Owens Corning (OC) in Q2 2026, closing a stake of 2 shares — an estimated $216 sold.

Horizon Investments first reported a position in OC in Q2 2021 and held it in 16 quarters. The position peaked at $4.66M in Q3 2025. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Horizon Investments reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
  • Horizon Investments sold 2 Owens Corning shares in Q2 2026, an estimated $216.
  • Horizon Investments first reported a position in Owens Corning in Q2 2021 and held it in 16 quarters.
  • Horizon Investments's Owens Corning position peaked at $4.66M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.