SG Americas Securities
OC icon

SG Americas Securities’s Owens Corning OC Stock Holding History

SG Americas Securities’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 		$38.6M Buy
356,932
+144,324
+68% +$17.2M 0.04% 341
2025
Q4 		$23.8M Buy
212,608
+208,820
+5,513% +$24.5M 0.03% 440
2025
Q3 		$536K Sell
3,788
-1,358
-26% -$199K ﹤0.01% 2049
2025
Q2 		$708K Sell
5,146
-2,046
-28% -$283K ﹤0.01% 1413
2025
Q1 		$1.03M Sell
7,192
-7,410
-51% -$1.22M ﹤0.01% 1157
2024
Q4 		$2.49M Buy
14,602
+8,023
+122% +$1.5M 0.01% 530
2024
Q3 		$1.16M Sell
6,579
-34,946
-84% -$5.89M ﹤0.01% 973
2024
Q2 		$7.21M Buy
41,525
+20,971
+102% +$3.63M 0.04% 408
2024
Q1 		$3.43M Sell
20,554
-27,869
-58% -$4.25M 0.02% 682
2023
Q4 		$7.18M Buy
48,423
+7,234
+18% +$958K 0.07% 267
2023
Q3 		$5.62M Sell
41,189
-27,825
-40% -$3.82M 0.06% 264
2023
Q2 		$9.01M Buy
69,014
+58,002
+527% +$6.36M 0.07% 193
2023
Q1 		$1.05M Sell
11,012
-19,722
-64% -$1.87M 0.01% 1107
2022
Q4 		$2.62M Sell
30,734
-8,213
-21% -$720K 0.03% 458
2022
Q3 		$3.06M Sell
38,947
-4,893
-11% -$411K 0.04% 399
2022
Q2 		$3.26M Sell
43,840
-729
-2% -$64.4K 0.03% 481
2022
Q1 		$4.08M Sell
44,569
-246,665
-85% -$22.7M 0.03% 508
2021
Q4 		$26.4M Buy
291,234
+260,134
+836% +$23.6M 0.14% 105
2021
Q3 		$2.66M Sell
31,100
-30,994
-50% -$2.91M 0.01% 1027
2021
Q2 		$6.08M Buy
62,094
+40,512
+188% +$4.05M 0.03% 506
2021
Q1 		$1.99M Sell
21,582
-79,976
-79% -$6.7M 0.01% 1040
2020
Q4 		$7.69M Buy
101,558
+95,106
+1,474% +$6.93M 0.04% 333
2020
Q3 		$444K Sell
6,452
-4,015
-38% -$257K ﹤0.01% 1707
2020
Q2 		$584K Sell
10,467
-20,277
-66% -$945K ﹤0.01% 1942
2020
Q1 		$1.19M Sell
30,744
-85,205
-73% -$4.77M 0.01% 1169
2019
Q4 		$7.55M Buy
115,949
+101,837
+722% +$6.52M 0.07% 259
2019
Q3 		$892K Buy
14,112
+7,790
+123% +$446K 0.01% 1464
2019
Q2 		$368K Buy
6,322
+3,382
+115% +$173K ﹤0.01% 2077
2019
Q1 		$139K Sell
2,940
-108,299
-97% -$5.3M ﹤0.01% 2837
2018
Q4 		$4.89M Buy
111,239
+16,136
+17% +$782K 0.04% 402
2018
Q3 		$5.16M Sell
95,103
-3,448
-3% -$208K 0.04% 485
2018
Q2 		$6.25M Buy
98,551
+91,706
+1,340% +$6.33M 0.06% 350
2018
Q1 		$550K Buy
+6,845
New +$596K ﹤0.01% 1807
2017
Q4 		– Sell
-5,894
Closed -$456K – 3489
2017
Q3 		$456K Sell
5,894
-20,516
-78% -$1.44M ﹤0.01% 1913
2017
Q2 		$1.77M Sell
26,410
-12,248
-32% -$768K 0.02% 979
2017
Q1 		$2.37M Buy
+38,658
New +$2.22M 0.02% 794
2016
Q4 		– Sell
-3,145
Closed -$168K – 3359
2016
Q3 		$168K Sell
3,145
-885
-22% -$47.5K ﹤0.01% 2638
2016
Q2 		$208K Sell
4,030
-2,170
-35% -$108K ﹤0.01% 2098
2016
Q1 		$293K Buy
6,200
+2,959
+91% +$131K ﹤0.01% 2008
2015
Q4 		$152K Sell
3,241
-430
-12% -$19.7K ﹤0.01% 2228
2015
Q3 		$154K Buy
+3,671
New +$162K ﹤0.01% 1615
2015
Q2 		– Sell
-3,083
Closed -$134K – 2755
2015
Q1 		$134K Sell
3,083
-2,364
-43% -$93.7K ﹤0.01% 2107
2014
Q4 		$195K Sell
5,447
-637
-10% -$21.2K ﹤0.01% 2442
2014
Q3 		$193K Buy
6,084
+1,063
+21% +$37.5K ﹤0.01% 2008
2014
Q2 		$194K Buy
+5,021
New +$206K ﹤0.01% 2040
2014
Q1 		– Sell
-129,238
Closed -$5.26M – 2686
2013
Q4 		$5.26M Buy
129,238
+119,616
+1,243% +$4.54M 0.02% 632
2013
Q3 		$365K Buy
+9,622
New +$375K ﹤0.01% 1794

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

SG Americas Securities's OC Position: Q1 2026 in Review

SG Americas Securities increased its Owens Corning (OC) stake by 68% in Q1 2026, buying an estimated $17.2M and bringing the position to 356,932 shares worth $38.6M. The position accounts for 0.04% of the portfolio, ranked #341.

SG Americas Securities first reported a position in OC in Q3 2013 and has held it in 47 quarters since. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • SG Americas Securities held 356,932 shares of Owens Corning worth $38.6M as of Q1 2026.
  • SG Americas Securities bought 144,324 Owens Corning shares in Q1 2026, an estimated $17.2M.
  • Owens Corning made up 0.04% of SG Americas Securities's portfolio in Q1 2026, its #341 holding.
  • SG Americas Securities first reported a position in Owens Corning in Q3 2013 and has held it in 47 quarters since.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.