MCM
OC icon

MAI Capital Management’s Owens Corning OC Stock Holding History

MAI Capital Management’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 		$503K Buy
4,645
+2,657
+134% +$317K ﹤0.01% 1025
2025
Q4 		$222K Buy
1,988
+545
+38% +$64K ﹤0.01% 1272
2025
Q3 		$204K Buy
1,443
+19
+1% +$2.79K ﹤0.01% 1261
2025
Q2 		$196K Buy
1,424
+33
+2% +$4.56K ﹤0.01% 1189
2025
Q1 		$199K Sell
1,391
-33
-2% -$5.46K ﹤0.01% 1122
2024
Q4 		$243K Sell
1,424
-78
-5% -$14.6K ﹤0.01% 1072
2024
Q3 		$265K Sell
1,502
-7,617
-84% -$1.28M ﹤0.01% 918
2024
Q2 		$1.58M Buy
9,119
+429
+5% +$74.3K 0.02% 465
2024
Q1 		$1.45M Buy
8,690
+119
+1% +$18.2K 0.02% 471
2023
Q4 		$1.27M Buy
8,571
+118
+1% +$15.6K 0.02% 416
2023
Q3 		$1.15M Sell
8,453
-626
-7% -$86K 0.02% 401
2023
Q2 		$1.18M Buy
9,079
+158
+2% +$17.3K 0.02% 399
2023
Q1 		$855K Sell
8,921
-567
-6% -$53.7K 0.01% 470
2022
Q4 		$809K Buy
9,488
+3,486
+58% +$306K 0.01% 465
2022
Q3 		$472K Buy
+6,002
New +$504K 0.01% 575
2015
Q3 		– Sell
-5,457
Closed -$225K – 462
2015
Q2 		$225K Buy
+5,457
New +$224K 0.01% 432

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

MAI Capital Management's OC Position: Q1 2026 in Review

MAI Capital Management increased its Owens Corning (OC) stake by 134% in Q1 2026, buying an estimated $317K and bringing the position to 4,645 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

MAI Capital Management first reported a position in OC in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.58M in Q2 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • MAI Capital Management held 4,645 shares of Owens Corning worth $503K as of Q1 2026.
  • MAI Capital Management bought 2,657 Owens Corning shares in Q1 2026, an estimated $317K.
  • Owens Corning made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1025 holding.
  • MAI Capital Management first reported a position in Owens Corning in Q2 2015 and has held it in 16 quarters since.
  • MAI Capital Management's Owens Corning position peaked at $1.58M in Q2 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.