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International Assets Investment Management’s Owens Corning OC Stock Holding History

International Assets Investment Management’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 		$753 Buy
5
+3
+150% +$365 ﹤0.01% 2237
2026
Q1 		$215 Buy
+2
New +$238 ﹤0.01% 2191
2024
Q4 		– Sell
-883
Closed -$5 – 1520
2024
Q3 		$5 Buy
+883
New +$149K ﹤0.01% 1808
2021
Q2 		– Sell
-523
Closed -$40K – 1440
2021
Q1 		$40K Hold
523
– – ﹤0.01% 1044
2020
Q4 		$40K Buy
+523
New +$38.1K 0.01% 918

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

International Assets Investment Management's OC Position: Q2 2026 in Review

International Assets Investment Management increased its Owens Corning (OC) stake by 150% in Q2 2026, buying an estimated $365 and bringing the position to 5 shares worth $753. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

International Assets Investment Management first reported a position in OC in Q4 2020 and has held it in 5 quarters since. The position peaked at $40K in Q1 2021. 458 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • International Assets Investment Management held 5 shares of Owens Corning worth $753 as of Q2 2026.
  • International Assets Investment Management bought 3 Owens Corning shares in Q2 2026, an estimated $365.
  • Owens Corning made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2237 holding.
  • International Assets Investment Management first reported a position in Owens Corning in Q4 2020 and has held it in 5 quarters since.
  • International Assets Investment Management's Owens Corning position peaked at $40K in Q1 2021.
  • 458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.