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Leonteq Securities AG’s Owens Corning OC Stock Holding History

Leonteq Securities AG’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 		$8.11K Sell
51
-141
-73% -$17.1K ﹤0.01% 1049
2026
Q1 		$20.8K Buy
192
+26
+16% +$3.1K ﹤0.01% 991
2025
Q4 		$18.6K Buy
166
+137
+472% +$16.1K ﹤0.01% 1109
2025
Q3 		$4.1K Sell
29
-4
-12% -$587 ﹤0.01% 1184
2025
Q2 		$4.54K Buy
+33
New +$4.56K ﹤0.01% 1138
2025
Q1 		– Sell
-469
Closed -$79.9K – 1315
2024
Q4 		$79.9K Buy
469
+458
+4,164% +$85.6K 0.01% 730
2024
Q3 		$1.94K Hold
11
– – ﹤0.01% 1100
2024
Q2 		$1.91K Sell
11
-14
-56% -$2.42K ﹤0.01% 1106
2024
Q1 		$4.17K Buy
+25
New +$3.81K ﹤0.01% 1100
2023
Q4 		– Sell
-22,548
Closed -$3.08M – 1260
2023
Q3 		$3.08M Sell
22,548
-381
-2% -$52.4K 0.17% 135
2023
Q2 		$2.99M Sell
22,929
-537
-2% -$58.8K 0.15% 149
2023
Q1 		$2.25M Sell
23,466
-227
-1% -$21.5K 0.1% 176
2022
Q4 		$2.02M Buy
23,693
+3,057
+15% +$268K 0.08% 188
2022
Q3 		$1.62M Buy
20,636
+19,967
+2,985% +$1.68M 0.06% 215
2022
Q2 		$49.7K Sell
669
-1,071
-62% -$94.6K ﹤0.01% 831
2022
Q1 		$159K Sell
1,740
-3,785
-69% -$348K 0.01% 638
2021
Q4 		$500K Buy
5,525
+889
+19% +$80.7K 0.02% 459
2021
Q3 		$396K Buy
4,636
+3,888
+520% +$366K 0.02% 460
2021
Q2 		$73.2K Sell
748
-687
-48% -$68.6K ﹤0.01% 779
2021
Q1 		$132K Sell
1,435
-339
-19% -$28.4K 0.01% 613
2020
Q4 		$134K Buy
+1,774
New +$129K 0.01% 630

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

Leonteq Securities AG's OC Position: Q2 2026 in Review

Leonteq Securities AG reduced its Owens Corning (OC) stake by 73% in Q2 2026, selling an estimated $17.1K and leaving 51 shares worth $8.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Leonteq Securities AG first reported a position in OC in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.08M in Q3 2023. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Leonteq Securities AG held 51 shares of Owens Corning worth $8.11K as of Q2 2026.
  • Leonteq Securities AG sold 141 Owens Corning shares in Q2 2026, an estimated $17.1K.
  • Owens Corning made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1049 holding.
  • Leonteq Securities AG first reported a position in Owens Corning in Q4 2020 and has held it in 21 quarters since.
  • Leonteq Securities AG's Owens Corning position peaked at $3.08M in Q3 2023.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.