Neo Ivy Capital Management’s Owens Corning OC Stock Holding History

Neo Ivy Capital Management’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	$402K	Buy	+2,526	New	+$307K	0.09%	229
2025 Q4	–	Sell	-730	Closed	-$103K	–	478
2025 Q3	$103K	Buy	+730	New	+$107K	0.03%	323
2024 Q4	–	Sell	-1,470	Closed	-$260K	–	366
2024 Q3	$260K	Buy	+1,470	New	+$248K	0.08%	204
2023 Q4	–	Sell	-11,160	Closed	-$1.52M	–	411
2023 Q3	$1.52M	Buy	+11,160	New	+$1.53M	0.67%	45
2022 Q4	$1.5M	Buy	+17,622	New	+$1.54M	1.02%	3
2022 Q3	–	Sell	-264	Closed	-$19K	–	497
2022 Q2	$19K	Buy	+264	New	+$23.3K	0.05%	313
2021 Q3	–	Sell	-2,354	Closed	-$230K	–	582
2021 Q2	$230K	Buy	+2,354	New	+$235K	0.23%	157
2021 Q1	–	Sell	-2,025	Closed	-$153K	–	588
2020 Q4	$153K	Buy	+2,025	New	+$148K	0.17%	195
2019 Q2	–	Sell	-27,277	Closed	-$1.28M	–	373
2019 Q1	$1.28M	Buy	+27,277	New	+$1.33M	0.73%	48

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Neo Ivy Capital Management's OC Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Owens Corning (OC) in Q2 2026: 2,526 shares worth $402K. The stake represents 0.09% of the portfolio and ranks #229 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in OC as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in OC in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.52M in Q3 2023. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Neo Ivy Capital Management held 2,526 shares of Owens Corning worth $402K as of Q2 2026.
Owens Corning was a new Neo Ivy Capital Management position in Q2 2026.
Owens Corning made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #229 holding.
Neo Ivy Capital Management first reported a position in Owens Corning in Q1 2019 and has held it in 9 quarters since.
Neo Ivy Capital Management's Owens Corning position peaked at $1.52M in Q3 2023.
687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.