IMA Advisory Services’s Owens Corning OC Stock Holding History

IMA Advisory Services’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	–	Sell	-25	Closed	-$2.8K	–	1050
2025 Q4	$2.8K	Buy	+25	New	+$2.93K	﹤0.01%	580
2021 Q1	–	Sell	-26	Closed	-$2K	–	308
2020 Q4	$2K	Hold	26	–	–	﹤0.01%	272
2020 Q3	$2K	Buy	+26	New	+$1.67K	﹤0.01%	271

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

IMA Advisory Services's OC Position: Q1 2026 in Review

IMA Advisory Services sold out of Owens Corning (OC) in Q1 2026, closing a stake of 25 shares — an estimated $2.8K sold.

IMA Advisory Services first reported a position in OC in Q3 2020 and held it in 3 quarters. The position peaked at $2.8K in Q4 2025. 635 funds tracked by Wall St. Rank hold OC as of Q1 2026.

IMA Advisory Services reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
IMA Advisory Services sold 25 Owens Corning shares in Q1 2026, an estimated $2.8K.
IMA Advisory Services first reported a position in Owens Corning in Q3 2020 and held it in 3 quarters.
IMA Advisory Services's Owens Corning position peaked at $2.8K in Q4 2025.
635 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.