OC
OC icon

Oppenheimer & Co’s Owens Corning OC Stock Holding History

Oppenheimer & Co’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 		$248K Buy
+1,562
New +$190K ﹤0.01% 1557
2024
Q2 		– Sell
-1,532
Closed -$256K – 1503
2024
Q1 		$256K Sell
1,532
-313
-17% -$47.7K ﹤0.01% 1242
2023
Q4 		$273K Sell
1,845
-3,063
-62% -$406K 0.01% 1177
2023
Q3 		$670K Buy
4,908
+1,547
+46% +$213K 0.01% 826
2023
Q2 		$439K Buy
+3,361
New +$368K 0.01% 1026
2021
Q1 		– Sell
-3,622
Closed -$274K – 1486
2020
Q4 		$274K Sell
3,622
-1,497
-29% -$109K 0.01% 1122
2020
Q3 		$352K Sell
5,119
-460
-8% -$29.5K 0.01% 925
2020
Q2 		$311K Sell
5,579
-2,371
-30% -$111K 0.01% 956
2020
Q1 		$309K Sell
7,950
-4,355
-35% -$244K 0.01% 892
2019
Q4 		$801K Buy
12,305
+1,637
+15% +$105K 0.02% 685
2019
Q3 		$674K Buy
10,668
+1,588
+17% +$90.9K 0.02% 700
2019
Q2 		$528K Buy
9,080
+3,974
+78% +$203K 0.01% 784
2019
Q1 		$241K Buy
+5,106
New +$250K 0.01% 1138
2018
Q2 		– Sell
-20,825
Closed -$1.67M – 1379
2018
Q1 		$1.67M Sell
20,825
-23,110
-53% -$2.01M 0.04% 442
2017
Q4 		$4.04M Sell
43,935
-10,001
-19% -$843K 0.1% 232
2017
Q3 		$4.17M Buy
53,936
+38,043
+239% +$2.66M 0.11% 220
2017
Q2 		$1.06M Sell
15,893
-191
-1% -$12K 0.03% 576
2017
Q1 		$987K Hold
16,084
– – 0.03% 582
2016
Q4 		$829K Hold
16,084
– – 0.02% 621
2016
Q3 		$859K Sell
16,084
-121
-0.7% -$6.5K 0.03% 623
2016
Q2 		$835K Hold
16,205
– – 0.02% 602
2016
Q1 		$766K Buy
+16,205
New +$720K 0.02% 609

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 $3.37T AUM 44.26% 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 & Co's OC Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Owens Corning (OC) in Q2 2026: 1,562 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1557 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in OC as recently as Q1 2024.

Oppenheimer & Co first reported a position in OC in Q1 2016 and has held it in 22 quarters since. The position peaked at $4.17M in Q3 2017. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Oppenheimer & Co held 1,562 shares of Owens Corning worth $248K as of Q2 2026.
  • Owens Corning was a new Oppenheimer & Co position in Q2 2026.
  • Owens Corning made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1557 holding.
  • Oppenheimer & Co first reported a position in Owens Corning in Q1 2016 and has held it in 22 quarters since.
  • Oppenheimer & Co's Owens Corning position peaked at $4.17M in Q3 2017.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

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