Manchester Capital Management’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.1K Sell
133
-36
-21% -$4.37K ﹤0.01% 681
2026
Q1
$18.3K Buy
169
+106
+168% +$12.6K ﹤0.01% 695
2025
Q4
$7.05K Buy
63
+31
+97% +$3.64K ﹤0.01% 844
2025
Q3
$4.53K Hold
32
﹤0.01% 971
2025
Q2
$4.4K Sell
32
-10
-24% -$1.38K ﹤0.01% 923
2025
Q1
$6K Buy
42
+2
+5% +$331 ﹤0.01% 882
2024
Q4
$6.81K Hold
40
﹤0.01% 852
2024
Q3
$7.06K Buy
40
+30
+300% +$5.05K ﹤0.01% 847
2024
Q2
$1.74K Hold
10
﹤0.01% 964
2024
Q1
$1.67K Buy
10
+4
+67% +$610 ﹤0.01% 840
2023
Q4
$890 Buy
6
+5
+500% +$662 ﹤0.01% 867
2023
Q3
$137 Buy
+1
New +$137 ﹤0.01% 979
2023
Q2
Sell
-42
Closed -$4.02K 1095
2023
Q1
$4.02K Hold
42
﹤0.01% 654
2022
Q4
$3.58K Buy
+42
New +$3.68K ﹤0.01% 587

Other funds holding OC

Manchester Capital Management's OC Position: Q2 2026 in Review

Manchester Capital Management reduced its Owens Corning (OC) stake by 21% in Q2 2026, selling an estimated $4.37K and leaving 133 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Manchester Capital Management first reported a position in OC in Q4 2022 and has held it in 14 quarters since. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Manchester Capital Management held 133 shares of Owens Corning worth $21.1K as of Q2 2026.
  • Manchester Capital Management sold 36 Owens Corning shares in Q2 2026, an estimated $4.37K.
  • Owens Corning made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #681 holding.
  • Manchester Capital Management first reported a position in Owens Corning in Q4 2022 and has held it in 14 quarters since.
  • 691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.