Pinnacle Associates’s Owens Corning OC Stock Holding History

Pinnacle Associates’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	$299K	Buy	2,760 +551	+25%	+$65.7K	﹤0.01%	804
2025 Q4	$247K	Buy	+2,209	New	+$259K	﹤0.01%	848
2022 Q1	–	Sell	-22,770	Closed	-$2.06M	–	806
2021 Q4	$2.06M	Sell	22,770 -75	-0.3%	-$6.81K	0.04%	341
2021 Q3	$1.95M	Sell	22,845 -35	-0.2%	-$3.29K	0.04%	345
2021 Q2	$2.24M	Sell	22,880 -8,250	-27%	-$824K	0.04%	320
2021 Q1	$2.87M	Sell	31,130 -425	-1%	-$35.6K	0.05%	278
2020 Q4	$2.39M	Buy	+31,555	New	+$2.3M	0.05%	281
2019 Q3	–	Sell	-4,250	Closed	-$247K	–	716
2019 Q2	$247K	Sell	4,250 -1,000	-19%	-$51K	0.01%	630
2019 Q1	$247K	Sell	5,250 -450	-8%	-$22K	0.01%	630
2018 Q4	$251K	Sell	5,700 -477	-8%	-$23.1K	0.01%	603
2018 Q3	$335K	Hold	6,177	–	–	0.01%	584
2018 Q2	$391K	Hold	6,177	–	–	0.01%	545
2018 Q1	$497K	Sell	6,177 -330	-5%	-$28.8K	0.01%	510
2017 Q4	$598K	Buy	+6,507	New	+$548K	0.01%	479

Other funds holding OC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pinnacle Associates's OC Position: Q1 2026 in Review

Pinnacle Associates increased its Owens Corning (OC) stake by 25% in Q1 2026, buying an estimated $65.7K and bringing the position to 2,760 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Pinnacle Associates first reported a position in OC in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.87M in Q1 2021. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Pinnacle Associates held 2,760 shares of Owens Corning worth $299K as of Q1 2026.
Pinnacle Associates bought 551 Owens Corning shares in Q1 2026, an estimated $65.7K.
Owens Corning made up ﹤0.01% of Pinnacle Associates's portfolio in Q1 2026, its #804 holding.
Pinnacle Associates first reported a position in Owens Corning in Q4 2017 and has held it in 14 quarters since.
Pinnacle Associates's Owens Corning position peaked at $2.87M in Q1 2021.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.