MassMutual Private Wealth & Trust’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 | $267K | Sell |
1,679
-164
| -9% | -$19.9K | 0.01% | 408 |
|
|
2026
Q1 | $199K | Sell |
1,843
-188
| -9% | -$22.4K | 0.01% | 434 |
|
|
2025
Q4 | $227K | Sell |
2,031
-305
| -13% | -$35.8K | 0.01% | 425 |
|
|
2025
Q3 | $330K | Sell |
2,336
-303
| -11% | -$44.5K | 0.01% | 366 |
|
|
2025
Q2 | $363K | Sell |
2,639
-37
| -1% | -$5.11K | 0.01% | 361 |
|
|
2025
Q1 | $382K | Buy |
2,676
+8
| +0.3% | +$1.32K | 0.01% | 350 |
|
|
2024
Q4 | $454K | Sell |
2,668
-764
| -22% | -$143K | 0.01% | 334 |
|
|
2024
Q3 | $606K | Sell |
3,432
-54
| -2% | -$9.1K | 0.02% | 290 |
|
|
2024
Q2 | $606K | Sell |
3,486
-341
| -9% | -$59.1K | 0.02% | 287 |
|
|
2024
Q1 | $638K | Sell |
3,827
-9
| -0.2% | -$1.37K | 0.02% | 271 |
|
|
2023
Q4 | $569K | Buy |
3,836
+22
| +0.6% | +$2.91K | 0.02% | 273 |
|
|
2023
Q3 | $520K | Sell |
3,814
-63
| -2% | -$8.66K | 0.02% | 280 |
|
|
2023
Q2 | $506K | Sell |
3,877
-42
| -1% | -$4.6K | 0.02% | 276 |
|
|
2023
Q1 | $375K | Buy |
3,919
+18
| +0.5% | +$1.7K | 0.01% | 298 |
|
|
2022
Q4 | $333K | Buy |
3,901
+31
| +0.8% | +$2.72K | 0.01% | 311 |
|
|
2022
Q3 | $304K | Sell |
3,870
-87
| -2% | -$7.31K | 0.01% | 300 |
|
|
2022
Q2 | $294K | Buy |
3,957
+56
| +1% | +$4.94K | 0.01% | 308 |
|
|
2022
Q1 | $357K | Sell |
3,901
-53
| -1% | -$4.87K | 0.01% | 308 |
|
|
2021
Q4 | $358K | Sell |
3,954
-110
| -3% | -$9.98K | 0.01% | 318 |
|
|
2021
Q3 | $347K | Sell |
4,064
-26
| -0.6% | -$2.44K | 0.01% | 308 |
|
|
2021
Q2 | $400K | Sell |
4,090
-46
| -1% | -$4.59K | 0.02% | 299 |
|
|
2021
Q1 | $381K | Sell |
4,136
-201
| -5% | -$16.9K | 0.02% | 302 |
|
|
2020
Q4 | $329K | Sell |
4,337
-307
| -7% | -$22.4K | 0.02% | 313 |
|
|
2020
Q3 | $320K | Sell |
4,644
-477
| -9% | -$30.6K | 0.02% | 301 |
|
|
2020
Q2 | $286K | Sell |
5,121
-313
| -6% | -$14.6K | 0.02% | 305 |
|
|
2020
Q1 | $211K | Buy |
5,434
+71
| +1% | +$3.97K | 0.02% | 296 |
|
|
2019
Q4 | $349K | Buy |
5,363
+190
| +4% | +$12.2K | 0.02% | 309 |
|
|
2019
Q3 | $327K | Sell |
5,173
-36
| -0.7% | -$2.06K | 0.02% | 311 |
|
|
2019
Q2 | $303K | Sell |
5,209
-434
| -8% | -$22.2K | 0.02% | 310 |
|
|
2019
Q1 | $266K | Sell |
5,643
-259
| -4% | -$12.7K | 0.02% | 320 |
|
|
2018
Q4 | $260K | Sell |
5,902
-338
| -5% | -$16.4K | 0.02% | 295 |
|
|
2018
Q3 | $339K | Sell |
6,240
-150
| -2% | -$9.04K | 0.03% | 303 |
|
|
2018
Q2 | $405K | Buy |
6,390
+164
| +3% | +$11.3K | 0.03% | 275 |
|
|
2018
Q1 | $501K | Sell |
6,226
-61
| -1% | -$5.32K | 0.04% | 235 |
|
|
2017
Q4 | $578K | Sell |
6,287
-673
| -10% | -$56.7K | 0.05% | 223 |
|
|
2017
Q3 | $538K | Sell |
6,960
-318
| -4% | -$22.2K | 0.04% | 223 |
|
|
2017
Q2 | $487K | Buy |
7,278
+70
| +1% | +$4.39K | 0.04% | 225 |
|
|
2017
Q1 | $442K | Sell |
7,208
-145
| -2% | -$8.31K | 0.04% | 238 |
|
|
2016
Q4 | $379K | Buy |
+7,353
| New | +$381K | 0.05% | 216 |
|
|
2016
Q2 | $399K | Sell |
7,739
-440
| -5% | -$21.9K | 0.05% | 235 |
|
|
2016
Q1 | $387K | Buy |
8,179
+440
| +6% | +$19.5K | 0.05% | 231 |
|
|
2015
Q4 | $364K | Buy |
7,739
+4,175
| +117% | +$192K | 0.05% | 228 |
|
|
2015
Q3 | $113K | Buy |
3,564
+1,565
| +78% | +$69K | 0.02% | 314 |
|
|
2015
Q2 | $77.3K | Sell |
1,999
-4,545
| -69% | -$186K | 0.02% | 340 |
|
|
2015
Q1 | $284K | Buy |
6,544
+820
| +14% | +$32.5K | 0.05% | 238 |
|
|
2014
Q4 | $205K | Buy |
5,724
+2,160
| +61% | +$71.8K | 0.07% | 186 |
|
|
2014
Q3 | $113K | Buy |
3,564
+1,590
| +81% | +$56.1K | 0.02% | 308 |
|
|
2014
Q2 | $76.4K | Buy |
1,974
+1,115
| +130% | +$45.8K | 0.03% | 207 |
|
|
2014
Q1 | $37.1K | Buy |
859
+480
| +127% | +$20.2K | 0.02% | 223 |
|
|
2013
Q4 | $15.4K | Buy |
+379
| New | +$14.4K | 0.01% | 261 |
|
Other funds holding OC
BPC
RRAM
BPCE
RBI
NFT
TIM
MassMutual Private Wealth & Trust's OC Position: Q2 2026 in Review
MassMutual Private Wealth & Trust reduced its Owens Corning (OC) stake by 8.9% in Q2 2026, selling an estimated $19.9K and leaving 1,679 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #408.
MassMutual Private Wealth & Trust first reported a position in OC in Q4 2013 and has held it in 50 quarters since. The position peaked at $638K in Q1 2024. 238 funds tracked by Wall St. Rank hold OC as of Q2 2026.
- MassMutual Private Wealth & Trust held 1,679 shares of Owens Corning worth $267K as of Q2 2026.
- MassMutual Private Wealth & Trust sold 164 Owens Corning shares in Q2 2026, an estimated $19.9K.
- Owens Corning made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #408 holding.
- MassMutual Private Wealth & Trust first reported a position in Owens Corning in Q4 2013 and has held it in 50 quarters since.
- MassMutual Private Wealth & Trust's Owens Corning position peaked at $638K in Q1 2024.
- 238 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.
Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.