Integrated Wealth Concepts’s Owens Corning OC Stock Holding History

Integrated Wealth Concepts’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	$804K	Buy	7,427 +5,459	+277%	+$651K	0.01%	1245
2025 Q4	$220K	Sell	1,968 -1,168	-37%	-$137K	﹤0.01%	1472
2025 Q3	$444K	Buy	3,136 +357	+13%	+$52.4K	﹤0.01%	1420
2025 Q2	$382K	Buy	+2,779	New	+$384K	﹤0.01%	1424
2025 Q1	–	Sell	-1,747	Closed	-$298K	–	1811
2024 Q4	$298K	Sell	1,747 -47	-3%	-$8.78K	﹤0.01%	1365
2024 Q3	$317K	Buy	1,794 +43	+2%	+$7.24K	﹤0.01%	1307
2024 Q2	$304K	Buy	+1,751	New	+$303K	﹤0.01%	1310
2023 Q4	–	Sell	-1,572	Closed	-$214K	–	1644
2023 Q3	$214K	Buy	+1,572	New	+$216K	﹤0.01%	1379

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

Integrated Wealth Concepts's OC Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Owens Corning (OC) stake by 277% in Q1 2026, buying an estimated $651K and bringing the position to 7,427 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #1245.

Integrated Wealth Concepts first reported a position in OC in Q3 2023 and has held it in 8 quarters since. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Integrated Wealth Concepts held 7,427 shares of Owens Corning worth $804K as of Q1 2026.
Integrated Wealth Concepts bought 5,459 Owens Corning shares in Q1 2026, an estimated $651K.
Owens Corning made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1245 holding.
Integrated Wealth Concepts first reported a position in Owens Corning in Q3 2023 and has held it in 8 quarters since.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.