Osaic Holdings
OC icon

Osaic Holdings’s Owens Corning OC Stock Holding History

Osaic Holdings’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 		$1.71M Buy
10,763
+149
+1% +$18.1K ﹤0.01% 2456
2026
Q1 		$1.15M Buy
10,614
+609
+6% +$72.6K ﹤0.01% 2577
2025
Q4 		$1.12M Sell
10,005
-1,244
-11% -$146K ﹤0.01% 2588
2025
Q3 		$1.67M Buy
11,249
+193
+2% +$28.3K ﹤0.01% 2329
2025
Q2 		$1.52M Buy
11,056
+836
+8% +$115K ﹤0.01% 2144
2025
Q1 		$1.46M Sell
10,220
-14,239
-58% -$2.35M ﹤0.01% 1913
2024
Q4 		$4.17M Buy
24,459
+3,047
+14% +$569K 0.01% 1133
2024
Q3 		$3.78M Sell
21,412
-1,533
-7% -$258K 0.01% 1239
2024
Q2 		$3.99M Buy
22,945
+6,811
+42% +$1.18M 0.01% 1147
2024
Q1 		$2.69M Sell
16,134
-21,146
-57% -$3.23M 0.01% 1483
2023
Q4 		$5.53M Sell
37,280
-36,328
-49% -$4.81M 0.01% 1128
2023
Q3 		$10M Buy
73,608
+41,583
+130% +$5.71M 0.01% 859
2023
Q2 		$4.17M Sell
32,025
-1,396
-4% -$153K 0.01% 1311
2023
Q1 		$3.21M Buy
33,421
+2,153
+7% +$204K 0.01% 1469
2022
Q4 		$2.67M Sell
31,268
-11,741
-27% -$1.03M 0.01% 1533
2022
Q3 		$3.38M Buy
43,009
+256
+0.6% +$21.5K 0.01% 1261
2022
Q2 		$3.22M Buy
42,753
+3,633
+9% +$321K 0.01% 1325
2022
Q1 		$2.98M Buy
39,120
+25,819
+194% +$2.37M 0.01% 1597
2021
Q4 		$1.2M Buy
13,301
+618
+5% +$56.1K ﹤0.01% 2231
2021
Q3 		$1.08M Sell
12,683
-4,979
-28% -$468K ﹤0.01% 2274
2021
Q2 		$1.73M Sell
17,662
-16,029
-48% -$1.6M ﹤0.01% 1847
2021
Q1 		$3.13M Sell
33,691
-2,317
-6% -$194K 0.01% 1254
2020
Q4 		$2.73M Buy
36,008
+961
+3% +$70K 0.01% 1220
2020
Q3 		$2.17M Buy
35,047
+163
+0.5% +$10.5K 0.01% 1256
2020
Q2 		$1.95M Buy
34,884
+382
+1% +$17.8K 0.01% 1269
2020
Q1 		$1.33M Buy
+34,502
New +$1.93M 0.01% 1320

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

Osaic Holdings's OC Position: Q2 2026 in Review

Osaic Holdings increased its Owens Corning (OC) stake by 1.4% in Q2 2026, buying an estimated $18.1K and bringing the position to 10,763 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Osaic Holdings first reported a position in OC in Q1 2020 and has held it in 26 quarters since. The position peaked at $10M in Q3 2023. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Osaic Holdings held 10,763 shares of Owens Corning worth $1.71M as of Q2 2026.
  • Osaic Holdings bought 149 Owens Corning shares in Q2 2026, an estimated $18.1K.
  • Owens Corning made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2456 holding.
  • Osaic Holdings first reported a position in Owens Corning in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Owens Corning position peaked at $10M in Q3 2023.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.