Nisa Investment Advisors’s Owens Corning OC Stock Holding History

Nisa Investment Advisors’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 Q1	$829K	Sell	7,610 -1,264	-14%	-$151K	﹤0.01%	836
2025 Q4	$993K	Buy	8,874 +134	+2%	+$15.7K	﹤0.01%	820
2025 Q3	$1.24M	Buy	8,740 +4,880	+126%	+$716K	﹤0.01%	784
2025 Q2	$531K	Sell	3,860 -200	-5%	-$27.6K	﹤0.01%	981
2025 Q1	$588K	Sell	4,060 -20,191	-83%	-$3.34M	﹤0.01%	957
2024 Q4	$4.13M	Buy	24,251 +12,358	+104%	+$2.31M	0.02%	492
2024 Q3	$2.1M	Buy	11,893 +6,778	+133%	+$1.14M	0.01%	664
2024 Q2	$889K	Hold	5,115	–	–	0.01%	916
2024 Q1	$856K	Sell	5,115 -41,566	-89%	-$6.34M	0.01%	919
2023 Q4	$6.92M	Sell	46,681 -6,019	-11%	-$797K	0.05%	328
2023 Q3	$7.19M	Buy	52,700 +26,029	+98%	+$3.58M	0.05%	316
2023 Q2	$3.48M	Buy	26,671 +2,273	+9%	+$249K	0.03%	516
2023 Q1	$2.34M	Sell	24,398 -19,344	-44%	-$1.83M	0.02%	624
2022 Q4	$3.73M	Buy	43,742 +31,566	+259%	+$2.77M	0.03%	534
2022 Q3	$968K	Buy	12,176 +2,374	+24%	+$200K	0.01%	822
2022 Q2	$728K	Buy	9,802 +8,532	+672%	+$753K	0.01%	933
2022 Q1	$116K	Sell	1,270 -180	-12%	-$16.5K	﹤0.01%	1569
2021 Q4	$129K	Sell	1,450 -850	-37%	-$77.2K	﹤0.01%	1419
2021 Q3	$197	Hold	2,300	–	–	﹤0.01%	1406
2021 Q2	$225	Hold	2,300	–	–	﹤0.01%	1361
2021 Q1	$212	Hold	2,300	–	–	﹤0.01%	1468
2020 Q4	$174K	Hold	2,300	–	–	﹤0.01%	1526
2020 Q3	$158K	Sell	2,300 -800	-26%	-$51.3K	﹤0.01%	1389
2020 Q2	$173K	Hold	3,100	–	–	﹤0.01%	1316
2020 Q1	$120K	Sell	3,100 -2,900	-48%	-$162K	﹤0.01%	1325
2019 Q4	$391K	Sell	6,000 -3,000	-33%	-$192K	﹤0.01%	1170
2019 Q3	$569K	Buy	9,000 +800	+10%	+$45.8K	0.01%	1052
2019 Q2	$477K	Buy	8,200 +3,100	+61%	+$158K	﹤0.01%	1086
2019 Q1	$240K	Hold	5,100	–	–	﹤0.01%	1258
2018 Q4	$224K	Hold	5,100	–	–	﹤0.01%	1209
2018 Q3	$277K	Sell	5,100 -3,304	-39%	-$199K	﹤0.01%	1242
2018 Q2	$533K	Sell	8,404 -6,981	-45%	-$482K	0.01%	1036
2018 Q1	$1.24M	Buy	15,385 +4,058	+36%	+$354K	0.01%	751
2017 Q4	$1.04M	Buy	11,327 +6,227	+122%	+$525K	0.01%	816
2017 Q3	$394K	Hold	5,100	–	–	﹤0.01%	1095
2017 Q2	$328K	Sell	5,100 -500	-9%	-$31.3K	﹤0.01%	1125
2017 Q1	$344K	Hold	5,600	–	–	﹤0.01%	1130
2016 Q4	$289K	Hold	5,600	–	–	﹤0.01%	1172
2016 Q3	$299K	Hold	5,600	–	–	﹤0.01%	1145
2016 Q2	$289K	Hold	5,600	–	–	﹤0.01%	1143
2016 Q1	$265K	Buy	5,600 +200	+4%	+$8.88K	﹤0.01%	1157
2015 Q4	$254K	Hold	5,400	–	–	﹤0.01%	1125
2015 Q3	$226K	Buy	5,400 +200	+4%	+$8.81K	﹤0.01%	1181
2015 Q2	$215K	Sell	5,200 -500	-9%	-$20.5K	﹤0.01%	1238
2015 Q1	$247K	Hold	5,700	–	–	﹤0.01%	1235
2014 Q4	$204K	Buy	+5,700	New	+$189K	﹤0.01%	1243
2014 Q3	–	Sell	-10,700	Closed	-$414K	–	1320
2014 Q2	$414K	Hold	10,700	–	–	0.01%	1089
2014 Q1	$462K	Buy	10,700 +5,000	+88%	+$210K	0.01%	1055
2013 Q4	$232K	Hold	5,700	–	–	﹤0.01%	1240
2013 Q3	$216K	Sell	5,700 -100	-2%	-$3.9K	﹤0.01%	1237
2013 Q2	$227K	Buy	+5,800	New	+$242K	﹤0.01%	1217

Other funds holding OC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nisa Investment Advisors's OC Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Owens Corning (OC) stake by 14% in Q1 2026, selling an estimated $151K and leaving 7,610 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Nisa Investment Advisors first reported a position in OC in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.19M in Q3 2023. 631 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Nisa Investment Advisors held 7,610 shares of Owens Corning worth $829K as of Q1 2026.
Nisa Investment Advisors sold 1,264 Owens Corning shares in Q1 2026, an estimated $151K.
Owens Corning made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #836 holding.
Nisa Investment Advisors first reported a position in Owens Corning in Q2 2013 and has held it in 51 quarters since.
Nisa Investment Advisors's Owens Corning position peaked at $7.19M in Q3 2023.
631 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.