Quent Capital’s Owens Corning OC Stock Holding History

Quent Capital’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	$1.41M	Buy	8,849 +57	+0.6%	+$6.93K	0.09%	115
2026 Q1	$951K	Sell	8,792 -30	-0.3%	-$3.58K	0.07%	138
2025 Q4	$987K	Buy	8,822 +8,217	+1,358%	+$964K	0.07%	133
2025 Q3	$85.6K	Buy	+605	New	+$88.8K	0.01%	478
2025 Q2	–	Sell	-481	Closed	-$68.7K	–	943
2025 Q1	$68.7K	Hold	481	–	–	0.01%	490
2024 Q4	$81.9K	Sell	481 -7,510	-94%	-$1.4M	0.01%	463
2024 Q3	$1.41M	Hold	7,991	–	–	0.14%	85
2024 Q2	$1.39M	Sell	7,991 -52	-0.6%	-$9.01K	0.15%	80
2024 Q1	$1.34M	Hold	8,043	–	–	0.16%	82
2023 Q4	$1.19M	Hold	8,043	–	–	0.16%	78
2023 Q3	$1.1M	Hold	8,043	–	–	0.17%	75
2023 Q2	$1.05M	Sell	8,043 -2,500	-24%	-$274K	0.16%	74
2023 Q1	$985K	Buy	10,543 +1,500	+17%	+$142K	0.17%	76
2022 Q4	$771K	Hold	9,043	–	–	0.14%	93
2022 Q3	$711K	Buy	9,043 +3,740	+71%	+$314K	0.15%	90
2022 Q2	$394K	Buy	5,303 +1,001	+23%	+$88.4K	0.08%	146
2022 Q1	$394K	Buy	4,302 +1,701	+65%	+$156K	0.07%	174
2021 Q4	$235K	Buy	+2,601	New	+$236K	0.05%	262

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Quent Capital's OC Position: Q2 2026 in Review

Quent Capital increased its Owens Corning (OC) stake by 0.65% in Q2 2026, buying an estimated $6.93K and bringing the position to 8,849 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #115.

Quent Capital first reported a position in OC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.41M in Q3 2024. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Quent Capital held 8,849 shares of Owens Corning worth $1.41M as of Q2 2026.
Quent Capital bought 57 Owens Corning shares in Q2 2026, an estimated $6.93K.
Owens Corning made up 0.09% of Quent Capital's portfolio in Q2 2026, its #115 holding.
Quent Capital first reported a position in Owens Corning in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Owens Corning position peaked at $1.41M in Q3 2024.
691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.