ProShare Advisors
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ProShare Advisors’s Owens Corning OC Stock Holding History

ProShare Advisors’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 		$505K Sell
3,177
-120
-4% -$14.6K ﹤0.01% 1088
2026
Q1 		$357K Buy
3,297
+1
+0% +$119 ﹤0.01% 1246
2025
Q4 		$369K Sell
3,296
-261
-7% -$30.6K ﹤0.01% 1323
2025
Q3 		$503K Sell
3,557
-214
-6% -$31.4K ﹤0.01% 1101
2025
Q2 		$519K Buy
3,771
+118
+3% +$16.3K ﹤0.01% 1106
2025
Q1 		$522K Sell
3,653
-361
-9% -$59.7K ﹤0.01% 1071
2024
Q4 		$684K Buy
4,014
+224
+6% +$41.9K ﹤0.01% 1091
2024
Q3 		$669K Sell
3,790
-297
-7% -$50K ﹤0.01% 966
2024
Q2 		$710K Sell
4,087
-249
-6% -$43.1K ﹤0.01% 831
2024
Q1 		$723K Sell
4,336
-339
-7% -$51.7K ﹤0.01% 894
2023
Q4 		$693K Sell
4,675
-177
-4% -$23.4K ﹤0.01% 868
2023
Q3 		$662K Sell
4,852
-413
-8% -$56.8K ﹤0.01% 815
2023
Q2 		$687K Sell
5,265
-294
-5% -$32.2K ﹤0.01% 824
2023
Q1 		$533K Sell
5,559
-528
-9% -$50K ﹤0.01% 888
2022
Q4 		$519K Buy
6,087
+563
+10% +$49.4K ﹤0.01% 947
2022
Q3 		$434K Sell
5,524
-102
-2% -$8.57K ﹤0.01% 960
2022
Q2 		$418K Sell
5,626
-2,510
-31% -$222K ﹤0.01% 1014
2022
Q1 		$745K Sell
8,136
-1,447
-15% -$133K ﹤0.01% 1050
2021
Q4 		$868K Buy
9,583
+1,996
+26% +$181K ﹤0.01% 1114
2021
Q3 		$649K Sell
7,587
-1,057
-12% -$99.4K ﹤0.01% 1062
2021
Q2 		$846K Buy
8,644
+106
+1% +$10.6K ﹤0.01% 1133
2021
Q1 		$786K Sell
8,538
-381
-4% -$31.9K ﹤0.01% 1137
2020
Q4 		$676K Buy
8,919
+1,252
+16% +$91.2K ﹤0.01% 1083
2020
Q3 		$528K Buy
7,667
+116
+2% +$7.44K ﹤0.01% 919
2020
Q2 		$421K Buy
+7,551
New +$352K ﹤0.01% 1038
2020
Q1 		– Sell
-9,740
Closed -$634K – 1452
2019
Q4 		$634K Buy
9,740
+1,104
+13% +$70.7K ﹤0.01% 962
2019
Q3 		$546K Buy
+8,636
New +$494K ﹤0.01% 954

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

ProShare Advisors's OC Position: Q2 2026 in Review

ProShare Advisors reduced its Owens Corning (OC) stake by 3.6% in Q2 2026, selling an estimated $14.6K and leaving 3,177 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

ProShare Advisors first reported a position in OC in Q3 2019 and has held it in 27 quarters since. The position peaked at $868K in Q4 2021. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • ProShare Advisors held 3,177 shares of Owens Corning worth $505K as of Q2 2026.
  • ProShare Advisors sold 120 Owens Corning shares in Q2 2026, an estimated $14.6K.
  • Owens Corning made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1088 holding.
  • ProShare Advisors first reported a position in Owens Corning in Q3 2019 and has held it in 27 quarters since.
  • ProShare Advisors's Owens Corning position peaked at $868K in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.