EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Owens Corning OC Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$1.07M	Sell	6,760 -84	-1%	-$10.2K	0.84%	31
2026 Q1	$741K	Hold	6,844	–	–	0.63%	48
2025 Q4	$766K	Buy	6,844 +480	+8%	+$56.3K	0.63%	49
2025 Q3	$900K	Sell	6,364 -547	-8%	-$80.3K	0.78%	40
2025 Q2	$950K	Hold	6,911	–	–	0.92%	35
2025 Q1	$987K	Sell	6,911 -139	-2%	-$23K	1%	30
2024 Q4	$1.2M	Hold	7,050	–	–	1.2%	22
2024 Q3	$1.24M	Sell	7,050 -109	-2%	-$18.4K	1.23%	22
2024 Q2	$1.24M	Sell	7,159 -499	-7%	-$86.4K	1.33%	19
2024 Q1	$1.28M	Sell	7,658 -667	-8%	-$102K	1.35%	18
2023 Q4	$1.23M	Sell	8,325 -319	-4%	-$42.3K	1.42%	19
2023 Q3	$1.18M	Sell	8,644 -73	-0.8%	-$10K	1.55%	19
2023 Q2	$1.14M	Sell	8,717 -166	-2%	-$18.2K	1.49%	21
2023 Q1	$851K	Buy	8,883 +228	+3%	+$21.6K	1.15%	26
2022 Q4	$738K	Buy	8,655 +3,863	+81%	+$339K	1.08%	31
2022 Q3	$377K	Buy	+4,792	New	+$403K	0.65%	52

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NAS

Nykredit A/S Nordhavn, Denmark $31.8B AUM

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's OC Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Owens Corning (OC) stake by 1.2% in Q2 2026, selling an estimated $10.2K and leaving 6,760 shares worth $1.07M. The position accounts for 0.84% of the portfolio, ranked #31.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in OC in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.28M in Q1 2024. 509 funds tracked by Wall St. Rank hold OC as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 6,760 shares of Owens Corning worth $1.07M as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 84 Owens Corning shares in Q2 2026, an estimated $10.2K.
Owens Corning made up 0.84% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #31 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Owens Corning in Q3 2022 and has held it in 16 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Owens Corning position peaked at $1.28M in Q1 2024.
509 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.