RL
OC icon

Rogco LP’s Owens Corning OC Stock Holding History

Rogco LP’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
Q1 		– Sell
-51
Closed -$5.71K – 215
2025
Q4 		$5.71K Hold
51
– – ﹤0.01% 188
2025
Q3 		$7.21K Hold
51
– – ﹤0.01% 174
2025
Q2 		$7.01K Hold
51
– – ﹤0.01% 180
2025
Q1 		$7.28K Hold
51
– – ﹤0.01% 180
2024
Q4 		$8.69K Hold
51
– – ﹤0.01% 180
2024
Q3 		$9K Hold
51
– – ﹤0.01% 190
2024
Q2 		$8.86K Sell
51
-31
-38% -$5.37K ﹤0.01% 191
2024
Q1 		$13.7K Sell
82
-132
-62% -$20.1K 0.01% 171
2023
Q4 		$31.7K Hold
214
– – 0.01% 154
2023
Q3 		$29.2K Buy
+214
New +$29.4K 0.01% 152

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rogco LP's OC Position: Q1 2026 in Review

Rogco LP sold out of Owens Corning (OC) in Q1 2026, closing a stake of 51 shares — an estimated $5.71K sold.

Rogco LP first reported a position in OC in Q3 2023 and held it in 10 quarters. The position peaked at $31.7K in Q4 2023. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Rogco LP reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Rogco LP sold 51 Owens Corning shares in Q1 2026, an estimated $5.71K.
  • Rogco LP first reported a position in Owens Corning in Q3 2023 and held it in 10 quarters.
  • Rogco LP's Owens Corning position peaked at $31.7K in Q4 2023.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.