North Dakota State Investment Board
OC icon

North Dakota State Investment Board’s Owens Corning OC Stock Holding History

North Dakota State Investment Board’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 		$385K Sell
2,425
-1
-0% -$122 0.02% 578
2026
Q1 		$263K Sell
2,426
-575
-19% -$68.5K 0.01% 656
2025
Q4 		$336K Buy
+3,001
New +$352K 0.01% 649

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 $3.38T AUM 44.17% 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
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

North Dakota State Investment Board's OC Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Owens Corning (OC) stake by 0.04% in Q2 2026, selling an estimated $122 and leaving 2,425 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #578.

North Dakota State Investment Board first reported a position in OC in Q4 2025 and has held it in 3 quarters since. 693 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • North Dakota State Investment Board held 2,425 shares of Owens Corning worth $385K as of Q2 2026.
  • North Dakota State Investment Board sold 1 Owens Corning share in Q2 2026, an estimated $122.
  • Owens Corning made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #578 holding.
  • North Dakota State Investment Board first reported a position in Owens Corning in Q4 2025 and has held it in 3 quarters since.
  • 693 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.