OMERS Administration Corp’s Owens Corning OC Stock Holding History

OMERS Administration Corp’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	$858K	Sell	5,400 -7,585	-58%	-$922K	0.01%	727
2026 Q1	$1.41M	Buy	12,985 +9,300	+252%	+$1.11M	0.01%	582
2025 Q4	$412K	Sell	3,685 -10,779	-75%	-$1.27M	﹤0.01%	729
2025 Q3	$2.05M	Hold	14,464	–	–	0.01%	405
2025 Q2	$1.99M	Hold	14,464	–	–	0.02%	376
2025 Q1	$2.07M	Buy	14,464 +3,579	+33%	+$592K	0.02%	380
2024 Q4	$1.85M	Sell	10,885 -4,295	-28%	-$803K	0.02%	349
2024 Q3	$2.68M	Buy	15,180 +500	+3%	+$84.2K	0.02%	301
2024 Q2	$2.55M	Buy	+14,680	New	+$2.54M	0.02%	305
2019 Q3	–	Sell	-20,700	Closed	-$1.22M	–	463
2019 Q2	$1.22M	Buy	+20,700	New	+$1.06M	0.01%	295
2018 Q2	–	Sell	-23,700	Closed	-$1.91M	–	460
2018 Q1	$1.91M	Sell	23,700 -32,900	-58%	-$2.87M	0.02%	244
2017 Q4	$5.2M	Buy	+56,600	New	+$4.77M	0.05%	165
2016 Q4	–	Sell	-6,800	Closed	-$363K	–	479
2016 Q3	$363K	Buy	+6,800	New	+$365K	0.01%	519
2014 Q4	–	Sell	-30,000	Closed	-$953K	–	429
2014 Q3	$953K	Buy	30,000 +14,700	+96%	+$519K	0.03%	243
2014 Q2	$592K	Buy	+15,300	New	+$629K	0.02%	307

Other funds holding OC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

OMERS Administration Corp's OC Position: Q2 2026 in Review

OMERS Administration Corp reduced its Owens Corning (OC) stake by 58% in Q2 2026, selling an estimated $922K and leaving 5,400 shares worth $858K. The position accounts for 0.01% of the portfolio, ranked #727.

OMERS Administration Corp first reported a position in OC in Q2 2014 and has held it in 15 quarters since. The position peaked at $5.2M in Q4 2017. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

OMERS Administration Corp held 5,400 shares of Owens Corning worth $858K as of Q2 2026.
OMERS Administration Corp sold 7,585 Owens Corning shares in Q2 2026, an estimated $922K.
Owens Corning made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #727 holding.
OMERS Administration Corp first reported a position in Owens Corning in Q2 2014 and has held it in 15 quarters since.
OMERS Administration Corp's Owens Corning position peaked at $5.2M in Q4 2017.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.