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 Q2	$2.22M	Hold	13,949	–	–	0.02%	307
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

LBP AM's OC Position: Q2 2026 in Review

LBP AM held its Owens Corning (OC) position steady in Q2 2026 at 13,949 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #307.

LBP AM first reported a position in OC in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.47M in Q3 2025. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

LBP AM held 13,949 shares of Owens Corning worth $2.22M as of Q2 2026.
LBP AM left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up 0.02% of LBP AM's portfolio in Q2 2026, its #307 holding.
LBP AM first reported a position in Owens Corning in Q4 2022 and has held it in 15 quarters since.
LBP AM's Owens Corning position peaked at $4.47M in Q3 2025.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.