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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
2025
Q4 		– Sell
-500
Closed -$70.7K – 1501
2025
Q3 		$70.7K Hold
500
– – ﹤0.01% 824
2025
Q2 		$68.8K Buy
+500
New +$69K ﹤0.01% 790

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

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. 203 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.
  • 203 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.