OL
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Optas LLC’s Owens Corning OC Stock Holding History

Optas LLC’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 		$217K Buy
+1,368
New +$166K 0.03% 426
2026
Q1 		– Sell
-2,276
Closed -$255K – 527
2025
Q4 		$255K Buy
+2,276
New +$267K 0.04% 353

Other funds holding OC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Optas LLC's OC Position: Q2 2026 in Review

Optas LLC opened a new position in Owens Corning (OC) in Q2 2026: 1,368 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #426 among its holdings. This is a return to the name: Optas LLC previously reported a position in OC as recently as Q4 2025.

Optas LLC first reported a position in OC in Q4 2025 and has held it in 2 quarters since. The position peaked at $255K in Q4 2025. 101 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Optas LLC held 1,368 shares of Owens Corning worth $217K as of Q2 2026.
  • Owens Corning was a new Optas LLC position in Q2 2026.
  • Owens Corning made up 0.03% of Optas LLC's portfolio in Q2 2026, its #426 holding.
  • Optas LLC first reported a position in Owens Corning in Q4 2025 and has held it in 2 quarters since.
  • Optas LLC's Owens Corning position peaked at $255K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.