Rafferty Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.06M | Sell |
65,257
-12,160
| -16% | -$1.45M | 0.03% | 297 |
|
|
2025
Q4 | $8.66M | Buy |
77,417
+9,796
| +14% | +$1.15M | 0.03% | 279 |
|
|
2025
Q3 | $9.57M | Buy |
67,621
+36,173
| +115% | +$5.31M | 0.03% | 294 |
|
|
2025
Q2 | $4.32M | Buy |
31,448
+4,975
| +19% | +$687K | 0.01% | 426 |
|
|
2025
Q1 | $3.78M | Sell |
26,473
-399
| -1% | -$66K | 0.02% | 429 |
|
|
2024
Q4 | $4.58M | Buy |
26,872
+5,182
| +24% | +$968K | 0.02% | 431 |
|
|
2024
Q3 | $3.83M | Sell |
21,690
-6,164
| -22% | -$1.04M | 0.01% | 477 |
|
|
2024
Q2 | $4.84M | Buy |
27,854
+3,038
| +12% | +$526K | 0.02% | 427 |
|
|
2024
Q1 | $4.14M | Sell |
24,816
-2,527
| -9% | -$386K | 0.02% | 509 |
|
|
2023
Q4 | $4.05M | Buy |
27,343
+5,699
| +26% | +$755K | 0.02% | 492 |
|
|
2023
Q3 | $2.95M | Buy |
21,644
+1,841
| +9% | +$253K | 0.02% | 502 |
|
|
2023
Q2 | $2.58M | Buy |
19,803
+189
| +1% | +$20.7K | 0.01% | 574 |
|
|
2023
Q1 | $1.88M | Buy |
19,614
+1,105
| +6% | +$105K | 0.01% | 633 |
|
|
2022
Q4 | $1.58M | Buy |
18,509
+3,692
| +25% | +$324K | 0.01% | 638 |
|
|
2022
Q3 | $1.17M | Sell |
14,817
-887
| -6% | -$74.5K | 0.01% | 628 |
|
|
2022
Q2 | $1.17M | Sell |
15,704
-9,906
| -39% | -$875K | 0.01% | 594 |
|
|
2022
Q1 | $2.34M | Sell |
25,610
-7,275
| -22% | -$668K | 0.01% | 558 |
|
|
2021
Q4 | $2.98M | Sell |
32,885
-300
| -0.9% | -$27.2K | 0.02% | 539 |
|
|
2021
Q3 | $2.84M | Sell |
33,185
-9,813
| -23% | -$923K | 0.02% | 513 |
|
|
2021
Q2 | $4.21M | Buy |
42,998
+5,378
| +14% | +$537K | 0.03% | 374 |
|
|
2021
Q1 | $3.46M | Sell |
37,620
-10,964
| -23% | -$919K | 0.02% | 393 |
|
|
2020
Q4 | $3.68M | Sell |
48,584
-11,054
| -19% | -$805K | 0.04% | 309 |
|
|
2020
Q3 | $4.1M | Buy |
59,638
+8,568
| +17% | +$549K | 0.05% | 213 |
|
|
2020
Q2 | $2.85M | Buy |
51,070
+43,997
| +622% | +$2.05M | 0.04% | 289 |
|
|
2020
Q1 | $275K | Sell |
7,073
-2,988
| -30% | -$167K | 0.01% | 461 |
|
|
2019
Q4 | $655K | Buy |
10,061
+977
| +11% | +$62.5K | 0.01% | 646 |
|
|
2019
Q3 | $574K | Buy |
9,084
+919
| +11% | +$52.6K | 0.01% | 643 |
|
|
2019
Q2 | $475K | Buy |
8,165
+2,790
| +52% | +$142K | 0.01% | 704 |
|
|
2019
Q1 | $253K | Sell |
5,375
-892
| -14% | -$43.6K | ﹤0.01% | 739 |
|
|
2018
Q4 | $276K | Sell |
6,267
-450
| -7% | -$21.8K | 0.01% | 573 |
|
|
2018
Q3 | $365K | Sell |
6,717
-1,495
| -18% | -$90K | 0.01% | 568 |
|
|
2018
Q2 | $520K | Buy |
8,212
+522
| +7% | +$36K | 0.01% | 551 |
|
|
2018
Q1 | $618K | Sell |
7,690
-3,382
| -31% | -$295K | 0.01% | 551 |
|
|
2017
Q4 | $1.02M | Buy |
+11,072
| New | +$933K | 0.02% | 428 |
|
Other funds holding OC
VPM
VCM
DSA
Rafferty Asset Management's OC Position: Q1 2026 in Review
Rafferty Asset Management reduced its Owens Corning (OC) stake by 16% in Q1 2026, selling an estimated $1.45M and leaving 65,257 shares worth $7.06M. The position accounts for 0.03% of the portfolio, ranked #297.
Rafferty Asset Management first reported a position in OC in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.57M in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- Rafferty Asset Management held 65,257 shares of Owens Corning worth $7.06M as of Q1 2026.
- Rafferty Asset Management sold 12,160 Owens Corning shares in Q1 2026, an estimated $1.45M.
- Owens Corning made up 0.03% of Rafferty Asset Management's portfolio in Q1 2026, its #297 holding.
- Rafferty Asset Management first reported a position in Owens Corning in Q4 2017 and has held it in 34 quarters since.
- Rafferty Asset Management's Owens Corning position peaked at $9.57M in Q3 2025.
- 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.