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NBC Securities’s Owens Corning OC Stock Holding History

NBC Securities’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
Q2 		$20K Sell
126
-95
-43% -$11.5K ﹤0.01% 1648
2026
Q1 		$23.9K Sell
221
-198
-47% -$23.6K ﹤0.01% 1638
2025
Q4 		$46.9K Sell
419
-118
-22% -$13.8K ﹤0.01% 1389
2025
Q3 		$76K Sell
537
-204
-28% -$29.9K 0.01% 1170
2025
Q2 		$101K Sell
741
-145
-16% -$20K 0.01% 1042
2025
Q1 		$126K Buy
+886
New +$146K 0.01% 918
2024
Q4 		– Sell
-515
Closed -$90K – 1808
2024
Q3 		$90K Buy
515
+237
+85% +$39.9K 0.01% 1014
2024
Q2 		$48K Buy
278
+118
+74% +$20.4K ﹤0.01% 1154
2024
Q1 		$26K Buy
+160
New +$24.4K ﹤0.01% 1368

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

NBC Securities's OC Position: Q2 2026 in Review

NBC Securities reduced its Owens Corning (OC) stake by 43% in Q2 2026, selling an estimated $11.5K and leaving 126 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

NBC Securities first reported a position in OC in Q1 2024 and has held it in 9 quarters since. The position peaked at $126K in Q1 2025. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • NBC Securities held 126 shares of Owens Corning worth $20K as of Q2 2026.
  • NBC Securities sold 95 Owens Corning shares in Q2 2026, an estimated $11.5K.
  • Owens Corning made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1648 holding.
  • NBC Securities first reported a position in Owens Corning in Q1 2024 and has held it in 9 quarters since.
  • NBC Securities's Owens Corning position peaked at $126K in Q1 2025.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.