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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
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 $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

Oppenheimer Asset Management's OC Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Owens Corning (OC) stake by 59% in Q1 2026, buying an estimated $154K and bringing the position to 3,475 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Oppenheimer Asset Management first reported a position in OC in Q1 2017 and has held it in 22 quarters since. The position peaked at $561K in Q2 2023. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Oppenheimer Asset Management held 3,475 shares of Owens Corning worth $376K as of Q1 2026.
  • Oppenheimer Asset Management bought 1,290 Owens Corning shares in Q1 2026, an estimated $154K.
  • Owens Corning made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #929 holding.
  • Oppenheimer Asset Management first reported a position in Owens Corning in Q1 2017 and has held it in 22 quarters since.
  • Oppenheimer Asset Management's Owens Corning position peaked at $561K in Q2 2023.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.