Mather Group’s Owens Corning OC Stock Holding History

Mather Group’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 Q3	$77.9K	Hold	667	–	–	﹤0.01%	1034
2026 Q2	$106K	Hold	667	–	–	﹤0.01%	931
2026 Q1	$72.2K	Buy	+667	New	+$79.5K	﹤0.01%	973
2025 Q4	–	Sell	-993	Closed	-$140K	–	1327
2025 Q3	$140K	Buy	+993	New	+$146K	﹤0.01%	699
2025 Q2	–	Sell	-1,026	Closed	-$147K	–	1361
2025 Q1	$147K	Sell	1,026 -51	-5%	-$8.43K	﹤0.01%	670
2024 Q4	$183K	Sell	1,077 -653	-38%	-$122K	﹤0.01%	594
2024 Q3	$305K	Sell	1,730 -1,995	-54%	-$336K	﹤0.01%	461
2024 Q2	$621K	Buy	3,725 +1,729	+87%	+$299K	0.01%	368
2024 Q1	$296K	Hold	1,996	–	–	﹤0.01%	445
2023 Q4	$296K	Buy	1,996 +9	+0.5%	+$1.19K	﹤0.01%	459
2023 Q3	$271K	Sell	1,987 -191	-9%	-$26.2K	﹤0.01%	462
2023 Q2	$284K	Sell	2,178 -2,184	-50%	-$239K	﹤0.01%	467
2023 Q1	$418K	Sell	4,362 -22	-0.5%	-$2.08K	0.01%	348
2022 Q4	$374K	Sell	4,384 -45	-1%	-$3.94K	0.01%	354
2022 Q3	$348K	Buy	+4,429	New	+$372K	0.01%	339

Other funds holding OC

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Mather Group's OC Position: Q3 2026 in Review

Mather Group held its Owens Corning (OC) position steady in Q3 2026 at 667 shares worth $77.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Mather Group first reported a position in OC in Q3 2022 and has held it in 15 quarters since. The position peaked at $621K in Q2 2024. 111 funds tracked by Wall St. Rank hold OC as of Q3 2026.

Mather Group held 667 shares of Owens Corning worth $77.9K as of Q3 2026.
Mather Group left its Owens Corning share count unchanged in Q3 2026.
Owens Corning made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1034 holding.
Mather Group first reported a position in Owens Corning in Q3 2022 and has held it in 15 quarters since.
Mather Group's Owens Corning position peaked at $621K in Q2 2024.
111 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.