OFI Invest Asset Management’s Owens Corning OC Stock Holding History

OFI Invest Asset Management’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	-25,297	Closed	-$2.41M	–	373
2025 Q4	$2.41M	Sell	25,297 -7,895	-24%	-$927K	0.03%	186
2025 Q3	$4M	Buy	+33,192	New	+$4.87M	0.08%	106
2025 Q2	–	Sell	-24,094	Closed	-$3.19M	–	355
2025 Q1	$3.19M	Buy	+24,094	New	+$3.98M	0.08%	115
2024 Q2	$3.49M	Sell	21,555 -26,628	-55%	-$4.61M	0.09%	115
2024 Q1	$7.74M	Buy	+48,183	New	+$7.35M	0.21%	97

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

OFI Invest Asset Management's OC Position: Q1 2026 in Review

OFI Invest Asset Management sold out of Owens Corning (OC) in Q1 2026, closing a stake of 25,297 shares — an estimated $2.41M sold.

OFI Invest Asset Management first reported a position in OC in Q1 2024 and held it in 5 quarters. The position peaked at $7.74M in Q1 2024. 631 funds tracked by Wall St. Rank hold OC as of Q1 2026.

OFI Invest Asset Management reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
OFI Invest Asset Management sold 25,297 Owens Corning shares in Q1 2026, an estimated $2.41M.
OFI Invest Asset Management first reported a position in Owens Corning in Q1 2024 and held it in 5 quarters.
OFI Invest Asset Management's Owens Corning position peaked at $7.74M in Q1 2024.
631 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on OFI Invest Asset Management's 13F filing for Q1 2026, filed 5 May 2026.