NAM
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NorthCrest Asset Manangement’s Owens Corning OC Stock Holding History

NorthCrest Asset Manangement’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 		$1.99M Buy
14,213
+3,138
+28% +$381K 0.05% 247
2026
Q1 		$1.17M Sell
11,075
-3,228
-23% -$385K 0.04% 303
2025
Q4 		$1.63M Buy
14,303
+117
+0.8% +$13.7K 0.04% 292
2025
Q3 		$1.89M Buy
14,186
+631
+5% +$92.6K 0.05% 236
2025
Q2 		$1.97M Buy
13,555
+512
+4% +$70.7K 0.05% 214
2025
Q1 		$1.86M Buy
13,043
+74
+0.6% +$12.2K 0.06% 220
2024
Q4 		$2.21M Sell
12,969
-253
-2% -$47.3K 0.07% 190
2024
Q3 		$2.33M Sell
13,222
-64
-0.5% -$10.8K 0.07% 191
2024
Q2 		$2.31M Sell
13,286
-134
-1% -$23.2K 0.08% 187
2024
Q1 		$2.24M Sell
13,420
-743
-5% -$113K 0.08% 192
2023
Q4 		$2.1M Sell
14,163
-213
-1% -$28.2K 0.08% 189
2023
Q3 		$1.96M Sell
14,376
-224
-2% -$30.8K 0.08% 188
2023
Q2 		$1.91M Sell
14,600
-298
-2% -$32.7K 0.08% 191
2023
Q1 		$1.43M Buy
14,898
+218
+1% +$20.6K 0.06% 210
2022
Q4 		$1.25M Sell
14,680
-420
-3% -$36.8K 0.07% 159
2022
Q3 		$1.19M Hold
15,100
– – 0.06% 186
2022
Q2 		$1.12M Buy
15,100
+210
+1% +$18.5K 0.06% 198
2022
Q1 		$1.36M Buy
14,890
+4,530
+44% +$416K 0.06% 165
2021
Q4 		$938K Buy
+10,360
New +$940K 0.05% 233

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

NorthCrest Asset Manangement's OC Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Owens Corning (OC) stake by 28% in Q2 2026, buying an estimated $381K and bringing the position to 14,213 shares worth $1.99M. The position accounts for 0.05% of the portfolio, ranked #247.

NorthCrest Asset Manangement first reported a position in OC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.33M in Q3 2024. 330 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • NorthCrest Asset Manangement held 14,213 shares of Owens Corning worth $1.99M as of Q2 2026.
  • NorthCrest Asset Manangement bought 3,138 Owens Corning shares in Q2 2026, an estimated $381K.
  • Owens Corning made up 0.05% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #247 holding.
  • NorthCrest Asset Manangement first reported a position in Owens Corning in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Owens Corning position peaked at $2.33M in Q3 2024.
  • 330 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.