Oak Thistle LLC’s Owens Corning OC Stock Holding History

Oak Thistle LLC’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	–	Sell	-18,227	Closed	-$2.04M	–	590
2025 Q4	$2.04M	Buy	18,227 +4,828	+36%	+$567K	0.28%	113
2025 Q3	$1.9M	Buy	13,399 +3,251	+32%	+$477K	0.29%	121
2025 Q2	$1.4M	Buy	10,148 +7,432	+274%	+$1.03M	0.21%	190
2025 Q1	$388K	Buy	+2,716	New	+$449K	0.08%	329
2024 Q4	–	Sell	-2,606	Closed	-$460K	–	510
2024 Q3	$460K	Buy	+2,606	New	+$439K	0.15%	261
2024 Q1	–	Sell	-6,225	Closed	-$923K	–	454
2023 Q4	$923K	Buy	6,225 +2,642	+74%	+$350K	0.27%	145
2023 Q3	$489K	Buy	+3,583	New	+$492K	0.14%	298
2023 Q2	–	Sell	-2,550	Closed	-$244K	–	492
2023 Q1	$244K	Buy	+2,550	New	+$241K	0.14%	301
2022 Q3	–	Sell	-3,026	Closed	-$225K	–	208
2022 Q2	$225K	Buy	+3,026	New	+$267K	0.43%	133
2022 Q1	–	Sell	-4,007	Closed	-$362K	–	483
2021 Q4	$362K	Buy	+4,007	New	+$364K	0.28%	162

Other funds holding OC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

DSA

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

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

Oak Thistle LLC's OC Position: Q1 2026 in Review

Oak Thistle LLC sold out of Owens Corning (OC) in Q1 2026, closing a stake of 18,227 shares — an estimated $2.04M sold.

Oak Thistle LLC first reported a position in OC in Q4 2021 and held it in 10 quarters. The position peaked at $2.04M in Q4 2025. 635 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Oak Thistle LLC reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 18,227 Owens Corning shares in Q1 2026, an estimated $2.04M.
Oak Thistle LLC first reported a position in Owens Corning in Q4 2021 and held it in 10 quarters.
Oak Thistle LLC's Owens Corning position peaked at $2.04M in Q4 2025.
635 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.