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iSAM Funds (UK)’s Owens Corning OC Stock Holding History

iSAM Funds (UK)’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 		– Sell
-3,160
Closed -$342K – 379
2026
Q1 		$342K Buy
+3,160
New +$377K 0.17% 182
2025
Q4 		– Sell
-2,337
Closed -$331K – 590
2025
Q3 		$331K Sell
2,337
-1,336
-36% -$196K 0.07% 334
2025
Q2 		$505K Sell
3,673
-2,321
-39% -$321K 0.11% 273
2025
Q1 		$856K Sell
5,994
-686
-10% -$113K 0.42% 75
2024
Q4 		$1.14M Buy
6,680
+1,798
+37% +$336K 0.85% 19
2024
Q3 		$862K Buy
+4,882
New +$822K 0.49% 62
2023
Q3 		– Sell
-4,254
Closed -$555K – 309
2023
Q2 		$555K Sell
4,254
-6,455
-60% -$707K 0.5% 82
2023
Q1 		$1.03M Buy
+10,709
New +$1.01M 1.31% 18

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

iSAM Funds (UK)'s OC Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Owens Corning (OC) in Q2 2026, closing a stake of 3,160 shares — an estimated $342K sold.

iSAM Funds (UK) first reported a position in OC in Q1 2023 and held it in 8 quarters. The position peaked at $1.14M in Q4 2024. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,160 Owens Corning shares in Q2 2026, an estimated $342K.
  • iSAM Funds (UK) first reported a position in Owens Corning in Q1 2023 and held it in 8 quarters.
  • iSAM Funds (UK)'s Owens Corning position peaked at $1.14M in Q4 2024.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.