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Oppenheimer Asset Management’s Owens Corning OC Stock Holding History

Oppenheimer 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
Q2 		$609K Buy
3,829
+354
+10% +$43K 0.01% 845
2026
Q1 		$376K Buy
3,475
+1,290
+59% +$154K ﹤0.01% 929
2025
Q4 		$245K Sell
2,185
-51
-2% -$5.99K ﹤0.01% 960
2025
Q3 		$316K Buy
2,236
+35
+2% +$5.13K ﹤0.01% 1000
2025
Q2 		$303K Sell
2,201
-20
-0.9% -$2.76K ﹤0.01% 988
2025
Q1 		$317K Sell
2,221
-12
-0.5% -$1.98K ﹤0.01% 953
2024
Q4 		$380K Sell
2,233
-681
-23% -$127K ﹤0.01% 931
2024
Q3 		$514K Sell
2,914
-66
-2% -$11.1K 0.01% 874
2024
Q2 		$518K Buy
2,980
+36
+1% +$6.24K 0.01% 850
2024
Q1 		$491K Sell
2,944
-83
-3% -$12.7K 0.01% 845
2023
Q4 		$449K Sell
3,027
-778
-20% -$103K 0.01% 888
2023
Q3 		$519K Sell
3,805
-495
-12% -$68K 0.01% 842
2023
Q2 		$561K Buy
4,300
+1,404
+48% +$154K 0.01% 837
2023
Q1 		$277K Sell
2,896
-122
-4% -$11.5K ﹤0.01% 978
2022
Q4 		$257K Sell
3,018
-70
-2% -$6.14K ﹤0.01% 1003
2022
Q3 		$243K Buy
3,088
+64
+2% +$5.38K ﹤0.01% 1004
2022
Q2 		$225K Buy
+3,024
New +$267K ﹤0.01% 1043
2019
Q1 		– Sell
-259
Closed -$11K – 1634
2018
Q4 		$11K Buy
+259
New +$12.6K ﹤0.01% 1506
2018
Q2 		– Sell
-4,187
Closed -$336K – 1167
2018
Q1 		$336K Sell
4,187
-686
-14% -$59.8K 0.01% 899
2017
Q4 		$377K Hold
4,873
– – 0.01% 867
2017
Q3 		$377K Sell
4,873
-402
-8% -$28.1K 0.01% 871
2017
Q2 		$353K Sell
5,275
-296
-5% -$18.6K 0.01% 876
2017
Q1 		$342K Buy
+5,571
New +$319K 0.01% 887

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's OC Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Owens Corning (OC) stake by 10% in Q2 2026, buying an estimated $43K and bringing the position to 3,829 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #845.

Oppenheimer Asset Management first reported a position in OC in Q1 2017 and has held it in 23 quarters since. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Oppenheimer Asset Management held 3,829 shares of Owens Corning worth $609K as of Q2 2026.
  • Oppenheimer Asset Management bought 354 Owens Corning shares in Q2 2026, an estimated $43K.
  • Owens Corning made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #845 holding.
  • Oppenheimer Asset Management first reported a position in Owens Corning in Q1 2017 and has held it in 23 quarters since.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.