Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Owens Corning OC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$2.89M Sell
26,750
-38,524
-59% -$4.59M 0.01% 907
2025
Q4 		$7.3M Buy
65,274
+2,181
+3% +$256K 0.02% 552
2025
Q3 		$8.93M Buy
63,093
+29,087
+86% +$4.27M 0.03% 479
2025
Q2 		$4.68M Sell
34,006
-3,051
-8% -$421K 0.02% 706
2025
Q1 		$5.29M Sell
37,057
-4,031
-10% -$666K 0.02% 645
2024
Q4 		$7M Sell
41,088
-7,169
-15% -$1.34M 0.02% 572
2024
Q3 		$8.52M Sell
48,257
-4,444
-8% -$748K 0.04% 456
2024
Q2 		$9.16M Sell
52,701
-1,019
-2% -$176K 0.04% 396
2024
Q1 		$8.96M Sell
53,720
-1,709
-3% -$261K 0.04% 404
2023
Q4 		$8.22M Buy
55,429
+7,453
+16% +$987K 0.03% 441
2023
Q3 		$6.54M Sell
47,976
-3,012
-6% -$414K 0.03% 480
2023
Q2 		$6.65M Sell
50,988
-4,723
-8% -$518K 0.03% 504
2023
Q1 		$5.34M Sell
55,711
-1,471
-3% -$139K 0.02% 594
2022
Q4 		$4.88M Sell
57,182
-2,453
-4% -$215K 0.02% 627
2022
Q3 		$4.69M Buy
59,635
+731
+1% +$61.4K 0.02% 640
2022
Q2 		$4.38M Sell
58,904
-3,852
-6% -$340K 0.02% 684
2022
Q1 		$5.74M Sell
62,756
-746
-1% -$68.5K 0.02% 663
2021
Q4 		$5.75M Sell
63,502
-3,541
-5% -$321K 0.02% 683
2021
Q3 		$5.73M Sell
67,043
-3,530
-5% -$332K 0.02% 680
2021
Q2 		$6.91M Buy
70,573
+9,294
+15% +$928K 0.02% 620
2021
Q1 		$5.64M Buy
61,279
+5,273
+9% +$442K 0.02% 643
2020
Q4 		$4.24M Sell
56,006
-44,529
-44% -$3.24M 0.02% 695
2020
Q3 		$6.92M Buy
100,535
+36,574
+57% +$2.35M 0.04% 384
2020
Q2 		$3.57M Buy
63,961
+4,630
+8% +$216K 0.02% 665
2020
Q1 		$2.3M Buy
59,331
+12,057
+26% +$675K 0.02% 775
2019
Q4 		$3.08M Sell
47,274
-24,720
-34% -$1.58M 0.02% 762
2019
Q3 		$4.55M Buy
71,994
+38,179
+113% +$2.19M 0.02% 593
2019
Q2 		$1.97M Sell
33,815
-6,160
-15% -$314K 0.01% 978
2019
Q1 		$1.88M Buy
39,975
+83
+0.2% +$4.06K 0.01% 1006
2018
Q4 		$1.75M Buy
39,892
+1,644
+4% +$79.7K 0.01% 939
2018
Q3 		$2.08M Sell
38,248
-6,585
-15% -$397K 0.01% 997
2018
Q2 		$2.84M Sell
44,833
-3,111
-6% -$215K 0.01% 887
2018
Q1 		$3.85M Sell
47,944
-58,713
-55% -$5.12M 0.02% 726
2017
Q4 		$9.81M Buy
106,657
+28,079
+36% +$2.37M 0.05% 374
2017
Q3 		$6.08M Sell
78,578
-22,824
-23% -$1.6M 0.03% 534
2017
Q2 		$6.79M Buy
101,402
+50,091
+98% +$3.14M 0.04% 477
2017
Q1 		$3.15M Hold
51,311
– – 0.02% 748
2016
Q4 		$2.99M Hold
51,311
– – 0.02% 777
2016
Q3 		$2.74M Buy
51,311
+5,234
+11% +$281K 0.02% 767
2016
Q2 		$2.37M Buy
46,077
+629
+1% +$31.3K 0.02% 764
2016
Q1 		$2.15M Buy
45,448
+7,329
+19% +$326K 0.01% 794
2015
Q4 		$1.79M Sell
38,119
-1,253
-3% -$57.5K 0.01% 880
2015
Q3 		$1.65M Sell
39,372
-6,943
-15% -$306K 0.01% 965
2015
Q2 		$1.91M Buy
46,315
+4,008
+9% +$164K 0.01% 962
2015
Q1 		$1.84M Buy
42,307
+12,201
+41% +$484K 0.01% 969
2014
Q4 		$1.08M Buy
30,106
+4,347
+17% +$144K 0.01% 1165
2014
Q3 		$818K Sell
25,759
-2,572
-9% -$90.8K ﹤0.01% 1241
2014
Q2 		$1.1M Sell
28,331
-295
-1% -$12.1K 0.01% 1190
2014
Q1 		$1.24M Sell
28,626
-237,768
-89% -$10M 0.01% 1100
2013
Q4 		$10.8M Buy
266,394
+35,126
+15% +$1.33M 0.06% 341
2013
Q3 		$8.78M Buy
231,268
+79,880
+53% +$3.12M 0.05% 414
2013
Q2 		$5.92M Buy
+151,388
New +$6.31M 0.03% 484

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s OC Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Owens Corning (OC) stake by 59% in Q1 2026, selling an estimated $4.59M and leaving 26,750 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #907.

Ohio Public Employees Retirement System (OPERS) first reported a position in OC in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q4 2013. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 26,750 shares of Owens Corning worth $2.89M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 38,524 Owens Corning shares in Q1 2026, an estimated $4.59M.
  • Owens Corning made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #907 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Owens Corning in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Owens Corning position peaked at $10.8M in Q4 2013.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.