LBP AM’s Owens Corning OC Stock Holding History

LBP AM’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	$1.51M	Sell	13,949 -1,235	-8%	-$147K	0.02%	300
2025 Q4	$1.7M	Sell	15,184 -16,440	-52%	-$1.93M	0.02%	317
2025 Q3	$4.47M	Buy	31,624 +14,237	+82%	+$2.09M	0.06%	228
2025 Q2	$2.39M	Hold	17,387	–	–	0.03%	263
2025 Q1	$2.48M	Sell	17,387 -6,489	-27%	-$1.07M	0.04%	258
2024 Q4	$4.07M	Buy	23,876 +490	+2%	+$91.6K	0.06%	219
2024 Q3	$4.13M	Buy	23,386 +16,554	+242%	+$2.79M	0.06%	199
2024 Q2	$1.19M	Hold	6,832	–	–	0.05%	200
2024 Q1	$1.14M	Sell	6,832 -13,137	-66%	-$2M	0.05%	216
2023 Q4	$2.96M	Hold	19,969	–	–	0.07%	223
2023 Q3	$2.72M	Buy	19,969 +12,155	+156%	+$1.67M	0.06%	251
2023 Q2	$1.02M	Sell	7,814 -30,576	-80%	-$3.35M	0.02%	337
2023 Q1	$3.68M	Buy	38,390 +1,549	+4%	+$147K	0.09%	202
2022 Q4	$3.14M	Buy	+36,841	New	+$3.23M	0.09%	221

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

LBP AM's OC Position: Q1 2026 in Review

LBP AM reduced its Owens Corning (OC) stake by 8.1% in Q1 2026, selling an estimated $147K and leaving 13,949 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #300.

LBP AM first reported a position in OC in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.47M in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

LBP AM held 13,949 shares of Owens Corning worth $1.51M as of Q1 2026.
LBP AM sold 1,235 Owens Corning shares in Q1 2026, an estimated $147K.
Owens Corning made up 0.02% of LBP AM's portfolio in Q1 2026, its #300 holding.
LBP AM first reported a position in Owens Corning in Q4 2022 and has held it in 14 quarters since.
LBP AM's Owens Corning position peaked at $4.47M in Q3 2025.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.