Marshall Wace’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
Q1
$1.03M Buy
+9,498
New +$1.13M ﹤0.01% 2121
2025
Q4
Sell
-49,587
Closed -$7.01M 3331
2025
Q3
$7.01M Sell
49,587
-373,245
-88% -$54.8M 0.01% 1056
2025
Q2
$58.1M Buy
422,832
+420,445
+17,614% +$58.1M 0.07% 261
2025
Q1
$341K Sell
2,387
-289,769
-99% -$47.9M ﹤0.01% 2216
2024
Q4
$49.8M Buy
292,156
+171,930
+143% +$32.1M 0.06% 293
2024
Q3
$21.2M Buy
+120,226
New +$20.2M 0.03% 493
2024
Q2
Sell
-55,400
Closed -$9.24M 2837
2024
Q1
$9.24M Buy
+55,400
New +$8.45M 0.01% 773
2023
Q3
Sell
-72,972
Closed -$9.52M 2542
2023
Q2
$9.52M Sell
72,972
-278,717
-79% -$30.5M 0.02% 752
2023
Q1
$33.7M Buy
351,689
+149,604
+74% +$14.2M 0.07% 303
2022
Q4
$17.2M Buy
202,085
+90,831
+82% +$7.96M 0.04% 517
2022
Q3
$8.74M Sell
111,254
-18,244
-14% -$1.53M 0.02% 978
2022
Q2
$9.62M Buy
+129,498
New +$11.4M 0.02% 902
2022
Q1
Sell
-71,266
Closed -$6.45M 3812
2021
Q4
$6.45M Buy
+71,266
New +$6.47M 0.01% 1178
2021
Q3
Sell
-14,904
Closed -$1.46M 3300
2021
Q2
$1.46M Sell
14,904
-54,578
-79% -$5.45M 0.01% 1623
2021
Q1
$6.4M Sell
69,482
-29,721
-30% -$2.49M 0.03% 690
2020
Q4
$7.52M Sell
99,203
-79,992
-45% -$5.83M 0.04% 433
2020
Q3
$12.3M Buy
179,195
+61,464
+52% +$3.94M 0.08% 249
2020
Q2
$6.57M Buy
117,731
+117,445
+41,065% +$5.47M 0.05% 398
2020
Q1
$11K Buy
+286
New +$16K ﹤0.01% 1544
2019
Q4
Sell
-3,402
Closed -$215K 1961
2019
Q3
$215K Buy
+3,402
New +$195K ﹤0.01% 1277
2019
Q2
Sell
-189,470
Closed -$8.93M 1694
2019
Q1
$8.93M Sell
189,470
-194,680
-51% -$9.52M 0.08% 294
2018
Q4
$16.9M Buy
384,150
+118,151
+44% +$5.73M 0.17% 135
2018
Q3
$14.4M Buy
+265,999
New +$16M 0.12% 222
2017
Q3
Sell
-7,978
Closed -$535K 400
2017
Q2
$535K Buy
+7,978
New +$500K 0.02% 234
2015
Q4
Sell
-5,150
Closed -$216K 1082
2015
Q3
$216K Sell
5,150
-8,639
-63% -$381K ﹤0.01% 855
2015
Q2
$569K Buy
+13,789
New +$565K 0.01% 689
2015
Q1
Sell
-107,347
Closed -$3.84M 901
2014
Q4
$3.84M Buy
107,347
+92,971
+647% +$3.09M 0.05% 357
2014
Q3
$456K Buy
+14,376
New +$507K 0.01% 649

Other funds holding OC

Marshall Wace's OC Position: Q1 2026 in Review

Marshall Wace opened a new position in Owens Corning (OC) in Q1 2026: 9,498 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #2121 among its holdings. This is a return to the name: Marshall Wace previously reported a position in OC as recently as Q3 2025.

Marshall Wace first reported a position in OC in Q3 2014 and has held it in 28 quarters since. The position peaked at $58.1M in Q2 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Marshall Wace held 9,498 shares of Owens Corning worth $1.03M as of Q1 2026.
  • Owens Corning was a new Marshall Wace position in Q1 2026.
  • Owens Corning made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2121 holding.
  • Marshall Wace first reported a position in Owens Corning in Q3 2014 and has held it in 28 quarters since.
  • Marshall Wace's Owens Corning position peaked at $58.1M in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.