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Lee, Danner & Bass’s Owens Corning OC Stock Holding History

Lee, Danner & Bass’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 		$3.91M Sell
24,575
-50
-0.2% -$6.08K 0.23% 91
2026
Q1 		$2.66M Buy
24,625
+13,277
+117% +$1.58M 0.17% 101
2025
Q4 		$1.27M Sell
11,348
-45
-0.4% -$5.28K 0.09% 128
2025
Q3 		$1.61M Buy
11,393
+697
+7% +$102K 0.12% 116
2025
Q2 		$1.47M Sell
10,696
-2,601
-20% -$359K 0.11% 117
2025
Q1 		$1.9M Sell
13,297
-170
-1% -$28.1K 0.15% 105
2024
Q4 		$2.29M Hold
13,467
– – 0.18% 98
2024
Q3 		$2.38M Buy
13,467
+3,436
+34% +$579K 0.17% 98
2024
Q2 		$1.74M Buy
+10,031
New +$1.74M 0.13% 108
2023
Q4 		$916K Buy
6,181
+62
+1% +$8.21K 0.08% 134
2023
Q3 		$835K Sell
6,119
-119
-2% -$16.4K 0.08% 133
2023
Q2 		$814K Sell
6,238
-235
-4% -$25.8K 0.07% 139
2023
Q1 		$620K Sell
6,473
-150
-2% -$14.2K 0.06% 148
2022
Q4 		$565K Sell
6,623
-787
-11% -$69K 0.05% 149
2022
Q3 		$582K Sell
7,410
-19,996
-73% -$1.68M 0.06% 146
2022
Q2 		$2.04M Sell
27,406
-1,000
-4% -$88.3K 0.21% 99
2022
Q1 		$2.6M Hold
28,406
– – 0.22% 89
2021
Q4 		$2.57M Buy
28,406
+341
+1% +$31K 0.22% 88
2021
Q3 		$2.4M Sell
28,065
-1,390
-5% -$131K 0.22% 88
2021
Q2 		$2.88M Hold
29,455
– – 0.26% 82
2021
Q1 		$2.71M Sell
29,455
-299
-1% -$25.1K 0.26% 82
2020
Q4 		$2.25M Sell
29,754
-1,063
-3% -$77.5K 0.24% 85
2020
Q3 		$2.12M Sell
30,817
-3,099
-9% -$199K 0.25% 82
2020
Q2 		$1.89M Sell
33,916
-3,884
-10% -$181K 0.24% 84
2020
Q1 		$1.47M Sell
37,800
-1,000
-3% -$55.9K 0.21% 88
2019
Q4 		$2.53M Sell
38,800
-1,449
-4% -$92.8K 0.26% 81
2019
Q3 		$2.54M Sell
40,249
-1,673
-4% -$95.8K 0.27% 75
2019
Q2 		$2.44M Sell
41,922
-1,419
-3% -$72.4K 0.26% 76
2019
Q1 		$2.04M Buy
43,341
+1,575
+4% +$77K 0.23% 87
2018
Q4 		$1.84M Buy
41,766
+26,988
+183% +$1.31M 0.22% 87
2018
Q3 		$802K Sell
14,778
-260
-2% -$15.7K 0.08% 123
2018
Q2 		$953K Buy
15,038
+1
+0% +$69 0.1% 115
2018
Q1 		$1.21M Sell
15,037
-220
-1% -$19.2K 0.13% 108
2017
Q4 		$1.4M Sell
15,257
-500
-3% -$42.1K 0.14% 104
2017
Q3 		$1.22M Buy
15,757
+1
+0% +$70 0.13% 102
2017
Q2 		$1.05M Hold
15,756
– – 0.12% 107
2017
Q1 		$967K Sell
15,756
-499
-3% -$28.6K 0.11% 107
2016
Q4 		$838K Hold
16,255
– – 0.1% 108
2016
Q3 		$868K Buy
16,255
+2
+0% +$107 0.11% 106
2016
Q2 		$837K Sell
16,253
-125
-0.8% -$6.22K 0.1% 108
2016
Q1 		$847K Sell
16,378
-871
-5% -$38.7K 0.1% 106
2015
Q4 		$811K Sell
17,249
-1,798
-9% -$82.6K 0.11% 108
2015
Q3 		$798K Sell
19,047
-138
-0.7% -$6.08K 0.11% 108
2015
Q2 		$791K Buy
+19,185
New +$786K 0.09% 110

Other funds holding OC

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Lee, Danner & Bass's OC Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Owens Corning (OC) stake by 0.2% in Q2 2026, selling an estimated $6.08K and leaving 24,575 shares worth $3.91M. The position accounts for 0.23% of the portfolio, ranked #91.

Lee, Danner & Bass first reported a position in OC in Q2 2015 and has held it in 44 quarters since. 184 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Lee, Danner & Bass held 24,575 shares of Owens Corning worth $3.91M as of Q2 2026.
  • Lee, Danner & Bass sold 50 Owens Corning shares in Q2 2026, an estimated $6.08K.
  • Owens Corning made up 0.23% of Lee, Danner & Bass's portfolio in Q2 2026, its #91 holding.
  • Lee, Danner & Bass first reported a position in Owens Corning in Q2 2015 and has held it in 44 quarters since.
  • 184 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.