RhumbLine Advisers’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 | $25.5M | Buy |
235,194
+3,275
| +1% | +$390K | 0.02% | 603 |
|
|
2025
Q4 | $26M | Sell |
231,919
-8,433
| -4% | -$990K | 0.02% | 598 |
|
|
2025
Q3 | $34M | Sell |
240,352
-3,754
| -2% | -$551K | 0.03% | 505 |
|
|
2025
Q2 | $33.6M | Sell |
244,106
-2,036
| -0.8% | -$281K | 0.03% | 496 |
|
|
2025
Q1 | $35.2M | Sell |
246,142
-1,910
| -0.8% | -$316K | 0.03% | 450 |
|
|
2024
Q4 | $42.2M | Sell |
248,052
-392
| -0.2% | -$73.2K | 0.04% | 391 |
|
|
2024
Q3 | $43.9M | Sell |
248,444
-30,310
| -11% | -$5.1M | 0.04% | 382 |
|
|
2024
Q2 | $48.4M | Buy |
278,754
+15,006
| +6% | +$2.6M | 0.05% | 331 |
|
|
2024
Q1 | $44M | Buy |
263,748
+1,330
| +0.5% | +$203K | 0.04% | 363 |
|
|
2023
Q4 | $38.9M | Sell |
262,418
-15,449
| -6% | -$2.05M | 0.04% | 380 |
|
|
2023
Q3 | $37.9M | Sell |
277,867
-5,741
| -2% | -$789K | 0.04% | 356 |
|
|
2023
Q2 | $37M | Sell |
283,608
-882
| -0.3% | -$96.7K | 0.04% | 384 |
|
|
2023
Q1 | $27.3M | Sell |
284,490
-3,666
| -1% | -$347K | 0.03% | 466 |
|
|
2022
Q4 | $24.6M | Sell |
288,156
-4,323
| -1% | -$379K | 0.03% | 491 |
|
|
2022
Q3 | $23M | Buy |
292,479
+2,143
| +0.7% | +$180K | 0.03% | 474 |
|
|
2022
Q2 | $21.6M | Buy |
290,336
+20,177
| +7% | +$1.78M | 0.03% | 499 |
|
|
2022
Q1 | $24.7M | Sell |
270,159
-7,417
| -3% | -$682K | 0.03% | 483 |
|
|
2021
Q4 | $25.1M | Buy |
277,576
+726
| +0.3% | +$65.9K | 0.03% | 519 |
|
|
2021
Q3 | $23.7M | Sell |
276,850
-11,623
| -4% | -$1.09M | 0.03% | 493 |
|
|
2021
Q2 | $28.2M | Sell |
288,473
-10,217
| -3% | -$1.02M | 0.04% | 439 |
|
|
2021
Q1 | $27.5M | Sell |
298,690
-7,026
| -2% | -$589K | 0.04% | 445 |
|
|
2020
Q4 | $23.2M | Sell |
305,716
-7,594
| -2% | -$553K | 0.03% | 484 |
|
|
2020
Q3 | $21.6M | Sell |
313,310
-9,952
| -3% | -$638K | 0.03% | 444 |
|
|
2020
Q2 | $18M | Buy |
323,262
+2,367
| +0.7% | +$110K | 0.03% | 489 |
|
|
2020
Q1 | $12.5M | Buy |
320,895
+30,000
| +10% | +$1.68M | 0.03% | 562 |
|
|
2019
Q4 | $18.9M | Buy |
290,895
+8,327
| +3% | +$533K | 0.03% | 508 |
|
|
2019
Q3 | $17.9M | Buy |
282,568
+171,867
| +155% | +$9.84M | 0.03% | 488 |
|
|
2019
Q2 | $6.44M | Buy |
110,701
+16,203
| +17% | +$827K | 0.01% | 1060 |
|
|
2019
Q1 | $4.45M | Sell |
94,498
-15,159
| -14% | -$741K | 0.01% | 1246 |
|
|
2018
Q4 | $4.82M | Buy |
109,657
+1,816
| +2% | +$88K | 0.01% | 1129 |
|
|
2018
Q3 | $5.85M | Sell |
107,841
-1,905
| -2% | -$115K | 0.01% | 1010 |
|
|
2018
Q2 | $6.96M | Sell |
109,746
-6,950
| -6% | -$480K | 0.01% | 880 |
|
|
2018
Q1 | $9.38M | Sell |
116,696
-971
| -0.8% | -$84.6K | 0.02% | 688 |
|
|
2017
Q4 | $10.8M | Buy |
117,667
+851
| +0.7% | +$71.7K | 0.02% | 652 |
|
|
2017
Q3 | $9.04M | Sell |
116,816
-232
| -0.2% | -$16.2K | 0.02% | 720 |
|
|
2017
Q2 | $7.83M | Sell |
117,048
-11,685
| -9% | -$733K | 0.02% | 747 |
|
|
2017
Q1 | $7.9M | Buy |
128,733
+7,463
| +6% | +$428K | 0.02% | 759 |
|
|
2016
Q4 | $6.25M | Buy |
121,270
+13,452
| +12% | +$697K | 0.02% | 829 |
|
|
2016
Q3 | $5.76M | Buy |
107,818
+4,288
| +4% | +$230K | 0.02% | 811 |
|
|
2016
Q2 | $5.33M | Buy |
103,530
+7,511
| +8% | +$374K | 0.02% | 795 |
|
|
2016
Q1 | $4.54M | Buy |
96,019
+2,950
| +3% | +$131K | 0.01% | 888 |
|
|
2015
Q4 | $4.38M | Buy |
93,069
+1,513
| +2% | +$69.5K | 0.01% | 887 |
|
|
2015
Q3 | $3.84M | Buy |
91,556
+5,497
| +6% | +$242K | 0.01% | 943 |
|
|
2015
Q2 | $3.55M | Buy |
86,059
+5,508
| +7% | +$226K | 0.01% | 1052 |
|
|
2015
Q1 | $3.5M | Sell |
80,551
-204
| -0.3% | -$8.09K | 0.01% | 1049 |
|
|
2014
Q4 | $2.89M | Buy |
80,755
+1,789
| +2% | +$59.5K | 0.01% | 1119 |
|
|
2014
Q3 | $2.51M | Buy |
78,966
+1,680
| +2% | +$59.3K | 0.01% | 1176 |
|
|
2014
Q2 | $2.99M | Sell |
77,286
-2,555
| -3% | -$105K | 0.01% | 1122 |
|
|
2014
Q1 | $3.45M | Sell |
79,841
-1,190
| -1% | -$50.1K | 0.01% | 1012 |
|
|
2013
Q4 | $3.3M | Sell |
81,031
-7,042
| -8% | -$267K | 0.01% | 1053 |
|
|
2013
Q3 | $3.35M | Buy |
88,073
+306
| +0.3% | +$11.9K | 0.01% | 1030 |
|
|
2013
Q2 | $3.43M | Buy |
+87,767
| New | +$3.66M | 0.01% | 977 |
|
Other funds holding OC
VPM
VCM
DSA
RhumbLine Advisers's OC Position: Q1 2026 in Review
RhumbLine Advisers increased its Owens Corning (OC) stake by 1.4% in Q1 2026, buying an estimated $390K and bringing the position to 235,194 shares worth $25.5M. The position accounts for 0.02% of the portfolio, ranked #603.
RhumbLine Advisers first reported a position in OC in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.4M in Q2 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- RhumbLine Advisers held 235,194 shares of Owens Corning worth $25.5M as of Q1 2026.
- RhumbLine Advisers bought 3,275 Owens Corning shares in Q1 2026, an estimated $390K.
- Owens Corning made up 0.02% of RhumbLine Advisers's portfolio in Q1 2026, its #603 holding.
- RhumbLine Advisers first reported a position in Owens Corning in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Owens Corning position peaked at $48.4M in Q2 2024.
- 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.