Raymond James Financial
OC icon

Raymond James Financial’s Owens Corning OC Stock Holding History

Raymond James Financial’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 		$92.1M Buy
579,516
+127,476
+28% +$15.5M 0.03% 610
2026
Q1 		$48.9M Buy
452,040
+157,378
+53% +$18.8M 0.02% 859
2025
Q4 		$33M Sell
294,662
-22,049
-7% -$2.59M 0.01% 1096
2025
Q3 		$44.8M Buy
316,711
+51,373
+19% +$7.54M 0.01% 867
2025
Q2 		$36.5M Sell
265,338
-10,139
-4% -$1.4M 0.01% 952
2025
Q1 		$39.3M Sell
275,477
-25,251
-8% -$4.17M 0.01% 845
2024
Q4 		$51.2M Buy
+300,728
New +$56.2M 0.02% 710

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 $3.38T AUM 44.17% 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

Raymond James Financial's OC Position: Q2 2026 in Review

Raymond James Financial increased its Owens Corning (OC) stake by 28% in Q2 2026, buying an estimated $15.5M and bringing the position to 579,516 shares worth $92.1M. The position accounts for 0.03% of the portfolio, ranked #610.

Raymond James Financial first reported a position in OC in Q4 2024 and has held it in 7 quarters since. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Raymond James Financial held 579,516 shares of Owens Corning worth $92.1M as of Q2 2026.
  • Raymond James Financial bought 127,476 Owens Corning shares in Q2 2026, an estimated $15.5M.
  • Owens Corning made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #610 holding.
  • Raymond James Financial first reported a position in Owens Corning in Q4 2024 and has held it in 7 quarters since.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.