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Invenomic Capital Management’s Owens Corning OC Stock Holding History

Invenomic Capital 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 		$25.5M Sell
160,637
-15,298
-9% -$1.86M 1.53% 20
2026
Q1 		$19M Buy
175,935
+12,170
+7% +$1.45M 0.87% 42
2025
Q4 		$18.3M Buy
+163,765
New +$19.2M 0.85% 42
2023
Q1 		– Sell
-144,347
Closed -$12.3M – 168
2022
Q4 		$12.3M Buy
144,347
+16,452
+13% +$1.44M 0.84% 40
2022
Q3 		$10.1M Sell
127,895
-3,626
-3% -$305K 0.86% 41
2022
Q2 		$9.77M Buy
+131,521
New +$11.6M 0.69% 48
2022
Q1 		– Sell
-17,652
Closed -$1.6M – 174
2021
Q4 		$1.6M Buy
+17,652
New +$1.6M 0.34% 84
2020
Q4 		– Sell
-9,830
Closed -$677K – 166
2020
Q3 		$677K Sell
9,830
-21,476
-69% -$1.38M 0.37% 79
2020
Q2 		$1.75M Hold
31,306
– – 1.29% 21
2020
Q1 		$1.22M Sell
31,306
-17,653
-36% -$988K 0.99% 35
2019
Q4 		$3.19M Buy
+48,959
New +$3.13M 1.28% 29

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 $3.37T 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
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

Invenomic Capital Management's OC Position: Q2 2026 in Review

Invenomic Capital Management reduced its Owens Corning (OC) stake by 8.7% in Q2 2026, selling an estimated $1.86M and leaving 160,637 shares worth $25.5M. The position accounts for 1.53% of the portfolio, ranked #20.

Invenomic Capital Management first reported a position in OC in Q4 2019 and has held it in 11 quarters since. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Invenomic Capital Management held 160,637 shares of Owens Corning worth $25.5M as of Q2 2026.
  • Invenomic Capital Management sold 15,298 Owens Corning shares in Q2 2026, an estimated $1.86M.
  • Owens Corning made up 1.53% of Invenomic Capital Management's portfolio in Q2 2026, its #20 holding.
  • Invenomic Capital Management first reported a position in Owens Corning in Q4 2019 and has held it in 11 quarters since.
  • 691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.