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Rothschild Investment LLC’s Owens Corning OC Stock Holding History

Rothschild Investment LLC’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 		$2.51M Buy
15,790
+8,363
+113% +$1.02M 0.09% 206
2026
Q1 		$804K Buy
7,427
+2,471
+50% +$295K 0.04% 310
2025
Q4 		$555K Buy
4,956
+564
+13% +$66.2K 0.03% 340
2025
Q3 		$621K Buy
4,392
+1,116
+34% +$164K 0.04% 304
2025
Q2 		$451K Sell
3,276
-162
-5% -$22.4K 0.03% 364
2025
Q1 		$491K Sell
3,438
-1
-0% -$165 0.03% 337
2024
Q4 		$586K Buy
3,439
+2
+0.1% +$374 0.04% 312
2024
Q3 		$607K Sell
3,437
-24
-0.7% -$4.04K 0.04% 308
2024
Q2 		$601K Hold
3,461
– – 0.04% 303
2024
Q1 		$577K Hold
3,461
– – 0.04% 306
2023
Q4 		$513K Hold
3,461
– – 0.04% 271
2023
Q3 		$472K Buy
3,461
+25
+0.7% +$3.44K 0.04% 301
2023
Q2 		$448K Sell
3,436
-50
-1% -$5.48K 0.04% 317
2023
Q1 		$334K Hold
3,486
– – 0.03% 358
2022
Q4 		$297K Hold
3,486
– – 0.03% 372
2022
Q3 		$274K Hold
3,486
– – 0.03% 381
2022
Q2 		$259K Buy
+3,486
New +$308K 0.02% 392
2018
Q3 		– Sell
-74,406
Closed -$4.71M – 381
2018
Q2 		$4.71M Buy
74,406
+905
+1% +$62.5K 0.59% 47
2018
Q1 		$5.91M Buy
+73,501
New +$6.4M 0.76% 41

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Rothschild Investment LLC's OC Position: Q2 2026 in Review

Rothschild Investment LLC increased its Owens Corning (OC) stake by 113% in Q2 2026, buying an estimated $1.02M and bringing the position to 15,790 shares worth $2.51M. The position accounts for 0.09% of the portfolio, ranked #206.

Rothschild Investment LLC first reported a position in OC in Q1 2018 and has held it in 19 quarters since. The position peaked at $5.91M in Q1 2018. 330 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Rothschild Investment LLC held 15,790 shares of Owens Corning worth $2.51M as of Q2 2026.
  • Rothschild Investment LLC bought 8,363 Owens Corning shares in Q2 2026, an estimated $1.02M.
  • Owens Corning made up 0.09% of Rothschild Investment LLC's portfolio in Q2 2026, its #206 holding.
  • Rothschild Investment LLC first reported a position in Owens Corning in Q1 2018 and has held it in 19 quarters since.
  • Rothschild Investment LLC's Owens Corning position peaked at $5.91M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.