OQS
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Occudo Quantitative Strategies’s Owens Corning OC Stock Holding History

Occudo Quantitative Strategies’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 		$2.72M Sell
17,099
-13,109
-43% -$1.59M 0.14% 207
2026
Q1 		$3.73M Buy
30,208
+12,203
+68% +$1.45M 0.2% 147
2025
Q4 		$2.01M Buy
18,005
+11,945
+197% +$1.4M 0.14% 211
2025
Q3 		$857K Sell
6,060
-14,429
-70% -$2.12M 0.1% 278
2025
Q2 		$2.82M Buy
20,489
+9,071
+79% +$1.25M 0.32% 87
2025
Q1 		$1.63M Buy
+11,418
New +$1.89M 0.22% 139
2022
Q2 		– Sell
-7,283
Closed -$666K – 1306
2022
Q1 		$666K Sell
7,283
-4,448
-38% -$409K 0.06% 531
2021
Q4 		$1.06M Buy
11,731
+9,271
+377% +$841K 0.09% 339
2021
Q3 		$210K Sell
2,460
-3,467
-58% -$326K 0.03% 848
2021
Q2 		$580K Buy
5,927
+2,199
+59% +$220K 0.09% 378
2021
Q1 		$343K Buy
+3,728
New +$313K 0.08% 447

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 $3.37T AUM 44.26% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Occudo Quantitative Strategies's OC Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Owens Corning (OC) stake by 43% in Q2 2026, selling an estimated $1.59M and leaving 17,099 shares worth $2.72M. The position accounts for 0.14% of the portfolio, ranked #207.

Occudo Quantitative Strategies first reported a position in OC in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.73M in Q1 2026. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Occudo Quantitative Strategies held 17,099 shares of Owens Corning worth $2.72M as of Q2 2026.
  • Occudo Quantitative Strategies sold 13,109 Owens Corning shares in Q2 2026, an estimated $1.59M.
  • Owens Corning made up 0.14% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #207 holding.
  • Occudo Quantitative Strategies first reported a position in Owens Corning in Q1 2021 and has held it in 11 quarters since.
  • Occudo Quantitative Strategies's Owens Corning position peaked at $3.73M in Q1 2026.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.