HSBC Holdings’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
Q1 | $3.08M | Buy |
28,728
+4,957
| +21% | +$591K | ﹤0.01% | 1348 |
|
|
2025
Q4 | $2.67M | Sell |
23,771
-19,041
| -44% | -$2.23M | ﹤0.01% | 1458 |
|
|
2025
Q3 | $6.04M | Sell |
42,812
-28,712
| -40% | -$4.21M | ﹤0.01% | 1114 |
|
|
2025
Q2 | $9.83M | Sell |
71,524
-44,727
| -38% | -$6.18M | 0.01% | 916 |
|
|
2025
Q1 | $16.6M | Sell |
116,251
-108,643
| -48% | -$18M | 0.01% | 762 |
|
|
2024
Q4 | $38.3M | Sell |
224,894
-160,382
| -42% | -$30M | 0.02% | 550 |
|
|
2024
Q3 | $67.8M | Buy |
385,276
+20,803
| +6% | +$3.5M | 0.04% | 422 |
|
|
2024
Q2 | $63.3M | Buy |
364,473
+32,157
| +10% | +$5.57M | 0.04% | 392 |
|
|
2024
Q1 | $55.4M | Buy |
332,316
+118,673
| +56% | +$18.1M | 0.04% | 437 |
|
|
2023
Q4 | $31.7M | Buy |
213,643
+84,958
| +66% | +$11.3M | 0.03% | 533 |
|
|
2023
Q3 | $17.6M | Buy |
128,685
+3,257
| +3% | +$448K | 0.02% | 667 |
|
|
2023
Q2 | $16.4M | Sell |
125,428
-68,364
| -35% | -$7.49M | 0.02% | 671 |
|
|
2023
Q1 | $18.5M | Buy |
193,792
+70,314
| +57% | +$6.65M | 0.02% | 636 |
|
|
2022
Q4 | $10.5M | Sell |
123,478
-3,369
| -3% | -$295K | 0.01% | 935 |
|
|
2022
Q3 | $10M | Buy |
126,847
+26,008
| +26% | +$2.19M | 0.02% | 870 |
|
|
2022
Q2 | $7.54M | Buy |
100,839
+68,312
| +210% | +$6.03M | 0.01% | 1028 |
|
|
2022
Q1 | $3M | Sell |
32,527
-86,754
| -73% | -$7.97M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $10.8M | Buy |
119,281
+4,665
| +4% | +$423K | 0.01% | 935 |
|
|
2021
Q3 | $9.87M | Sell |
114,616
-118,035
| -51% | -$11.1M | 0.01% | 886 |
|
|
2021
Q2 | $22.8M | Buy |
232,651
+116,053
| +100% | +$11.6M | 0.02% | 588 |
|
|
2021
Q1 | $10.7M | Sell |
116,598
-63,138
| -35% | -$5.29M | 0.01% | 783 |
|
|
2020
Q4 | $13.6M | Sell |
179,736
-5,794
| -3% | -$422K | 0.02% | 697 |
|
|
2020
Q3 | $12.8M | Buy |
185,530
+11,214
| +6% | +$719K | 0.02% | 626 |
|
|
2020
Q2 | $9.72M | Buy |
174,316
+59,225
| +51% | +$2.76M | 0.02% | 658 |
|
|
2020
Q1 | $4.47M | Buy |
115,091
+1,029
| +0.9% | +$57.6K | 0.01% | 889 |
|
|
2019
Q4 | $7.44M | Buy |
114,062
+43,492
| +62% | +$2.78M | 0.01% | 943 |
|
|
2019
Q3 | $4.46M | Buy |
70,570
+4,849
| +7% | +$278K | 0.01% | 1235 |
|
|
2019
Q2 | $3.83M | Sell |
65,721
-463,983
| -88% | -$23.7M | 0.01% | 1255 |
|
|
2019
Q1 | $25M | Buy |
529,704
+66,852
| +14% | +$3.27M | 0.05% | 424 |
|
|
2018
Q4 | $20.4M | Sell |
462,852
-38,231
| -8% | -$1.85M | 0.04% | 490 |
|
|
2018
Q3 | $27.2M | Sell |
501,083
-90,264
| -15% | -$5.44M | 0.04% | 433 |
|
|
2018
Q2 | $37.5M | Buy |
591,347
+51,913
| +10% | +$3.58M | 0.07% | 288 |
|
|
2018
Q1 | $43.4M | Sell |
539,434
-46,740
| -8% | -$4.07M | 0.06% | 294 |
|
|
2017
Q4 | $53.9M | Buy |
586,174
+311,084
| +113% | +$26.2M | 0.08% | 229 |
|
|
2017
Q3 | $21.3M | Buy |
275,090
+83,003
| +43% | +$5.81M | 0.03% | 513 |
|
|
2017
Q2 | $12.9M | Hold |
192,087
| – | – | 0.02% | 653 |
|
|
2017
Q1 | $11.8M | Sell |
192,087
-62,459
| -25% | -$3.58M | 0.02% | 658 |
|
|
2016
Q4 | $13.1M | Sell |
254,546
-435
| -0.2% | -$22.5K | 0.03% | 618 |
|
|
2016
Q3 | $13.6M | Sell |
254,981
-231,204
| -48% | -$12.4M | 0.03% | 556 |
|
|
2016
Q2 | $25M | Buy |
486,185
+46,230
| +11% | +$2.3M | 0.07% | 343 |
|
|
2016
Q1 | $20.8M | Buy |
439,955
+199,883
| +83% | +$8.88M | 0.06% | 391 |
|
|
2015
Q4 | $11.3M | Buy |
240,072
+226,157
| +1,625% | +$10.4M | 0.03% | 639 |
|
|
2015
Q3 | $583K | Buy |
13,915
+5,696
| +69% | +$251K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $339K | Sell |
8,219
-4,601
| -36% | -$189K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $557K | Buy |
+12,820
| New | +$508K | ﹤0.01% | 1530 |
|
|
2013
Q4 | – | Sell |
-73,055
| Closed | -$2.77M | – | 1719 |
|
|
2013
Q3 | $2.77M | Buy |
73,055
+2,463
| +3% | +$96.1K | 0.01% | 1000 |
|
|
2013
Q2 | $2.76M | Buy |
+70,592
| New | +$2.94M | 0.01% | 848 |
|
Other funds holding OC
VPM
VCM
DSA
HSBC Holdings's OC Position: Q1 2026 in Review
HSBC Holdings increased its Owens Corning (OC) stake by 21% in Q1 2026, buying an estimated $591K and bringing the position to 28,728 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1348.
HSBC Holdings first reported a position in OC in Q2 2013 and has held it in 47 quarters since. The position peaked at $67.8M in Q3 2024. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- HSBC Holdings held 28,728 shares of Owens Corning worth $3.08M as of Q1 2026.
- HSBC Holdings bought 4,957 Owens Corning shares in Q1 2026, an estimated $591K.
- Owens Corning made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1348 holding.
- HSBC Holdings first reported a position in Owens Corning in Q2 2013 and has held it in 47 quarters since.
- HSBC Holdings's Owens Corning position peaked at $67.8M in Q3 2024.
- 630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.