Krilogy Financial’s Owens Corning OC Stock Holding History

Krilogy Financial’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	$506K	Buy	4,296 +875	+26%	+$104K	0.02%	575
2025 Q4	$420K	Buy	3,421 +1,425	+71%	+$167K	0.01%	621
2025 Q3	$222K	Buy	+1,996	New	+$293K	0.01%	793
2018 Q4	–	Sell	-350	Closed	-$19K	–	498
2018 Q3	$19K	Buy	+350	New	+$21.1K	﹤0.01%	437
2018 Q2	–	Sell	-350	Closed	-$28K	–	476
2018 Q1	$28K	Sell	350 -544	-61%	-$47.4K	0.01%	401
2017 Q4	$82K	Hold	894	–	–	0.02%	259
2017 Q3	$69K	Hold	894	–	–	0.02%	303
2017 Q2	$60K	Hold	894	–	–	0.02%	286
2017 Q1	$46K	Hold	894	–	–	0.01%	295
2016 Q4	$46K	Hold	894	–	–	0.01%	295
2016 Q3	$48K	Hold	894	–	–	0.02%	301
2016 Q2	$46K	Hold	894	–	–	0.02%	317
2016 Q1	$42K	Buy	894 +544	+155%	+$24.2K	0.02%	287
2015 Q4	$16K	Hold	350	–	–	0.01%	221
2015 Q3	$15K	Buy	+350	New	+$15.4K	0.01%	345

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

Krilogy Financial's OC Position: Q1 2026 in Review

Krilogy Financial increased its Owens Corning (OC) stake by 26% in Q1 2026, buying an estimated $104K and bringing the position to 4,296 shares worth $506K. The position accounts for 0.02% of the portfolio, ranked #575.

Krilogy Financial first reported a position in OC in Q3 2015 and has held it in 15 quarters since. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Krilogy Financial held 4,296 shares of Owens Corning worth $506K as of Q1 2026.
Krilogy Financial bought 875 Owens Corning shares in Q1 2026, an estimated $104K.
Owens Corning made up 0.02% of Krilogy Financial's portfolio in Q1 2026, its #575 holding.
Krilogy Financial first reported a position in Owens Corning in Q3 2015 and has held it in 15 quarters since.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.