Lido Advisors
OC icon

Lido Advisors’s Owens Corning OC Stock Holding History

Lido Advisors’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 		$240K Buy
2,202
+298
+16% +$35.5K ﹤0.01% 1687
2025
Q4 		$266K Buy
1,904
+115
+6% +$13.5K ﹤0.01% 1626
2025
Q3 		$253K Buy
1,789
+27
+2% +$3.96K ﹤0.01% 1572
2025
Q2 		$242K Buy
1,762
+11
+0.6% +$1.52K ﹤0.01% 1435
2025
Q1 		$251K Sell
1,751
-31
-2% -$5.13K ﹤0.01% 1286
2024
Q4 		$304K Buy
1,782
+138
+8% +$25.8K ﹤0.01% 1207
2024
Q3 		$290K Sell
1,644
-63
-4% -$10.6K ﹤0.01% 1181
2024
Q2 		$297K Buy
1,707
+216
+14% +$37.4K ﹤0.01% 1130
2024
Q1 		$250K Buy
+1,491
New +$227K ﹤0.01% 1173
2023
Q2 		– Sell
-5,848
Closed -$560K – 1278
2023
Q1 		$560K Sell
5,848
-644
-10% -$60.9K 0.01% 629
2022
Q4 		$554K Buy
+6,492
New +$569K 0.01% 558
2021
Q1 		– Sell
-2,707
Closed -$205K – 884
2020
Q4 		$205K Buy
+2,707
New +$197K ﹤0.01% 767

Other funds holding OC

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lido Advisors's OC Position: Q1 2026 in Review

Lido Advisors increased its Owens Corning (OC) stake by 16% in Q1 2026, buying an estimated $35.5K and bringing the position to 2,202 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Lido Advisors first reported a position in OC in Q4 2020 and has held it in 12 quarters since. The position peaked at $560K in Q1 2023. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Lido Advisors held 2,202 shares of Owens Corning worth $240K as of Q1 2026.
  • Lido Advisors bought 298 Owens Corning shares in Q1 2026, an estimated $35.5K.
  • Owens Corning made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1687 holding.
  • Lido Advisors first reported a position in Owens Corning in Q4 2020 and has held it in 12 quarters since.
  • Lido Advisors's Owens Corning position peaked at $560K in Q1 2023.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.