Sound Income Strategies’s Owens Corning OC Stock Holding History

Sound Income Strategies’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	–	Sell	-865	Closed	-$92.8K	–	1770
2026 Q1	$92.8K	Hold	865	–	–	﹤0.01%	630
2025 Q4	$108K	Buy	+865	New	+$102K	0.01%	559
2025 Q1	–	Hold	0	–	–	–	1528
2024 Q4	–	Hold	0	–	–	–	1440
2023 Q1	–	Sell	-6	Closed	-$512	–	1116
2022 Q4	$512	Hold	6	–	–	﹤0.01%	906
2022 Q3	$0	Sell	6 -10	-63%	-$840	﹤0.01%	946
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	829
2022 Q1	$1K	Buy	16 +13	+433%	+$1.2K	﹤0.01%	821
2021 Q4	$0	Hold	3	–	–	﹤0.01%	875
2021 Q3	$0	Sell	3 -3	-50%	-$282	﹤0.01%	885
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	813
2021 Q1	$553	Hold	6	–	–	﹤0.01%	879
2020 Q4	$0	Hold	6	–	–	﹤0.01%	927
2020 Q3	$0	Hold	6	–	–	﹤0.01%	905
2020 Q2	$0	Hold	6	–	–	﹤0.01%	844
2020 Q1	$0	Hold	6	–	–	﹤0.01%	838
2019 Q4	$0	Hold	6	–	–	﹤0.01%	754
2019 Q3	$0	Hold	6	–	–	﹤0.01%	731
2019 Q2	$0	Hold	6	–	–	﹤0.01%	735
2019 Q1	$0	Hold	6	–	–	﹤0.01%	749
2018 Q4	$0	Hold	6	–	–	﹤0.01%	752
2018 Q3	$0	Hold	6	–	–	﹤0.01%	805
2018 Q2	$0	Hold	6	–	–	﹤0.01%	730
2018 Q1	$0	Hold	6	–	–	﹤0.01%	642
2017 Q4	$1K	Buy	+6	New	+$505	﹤0.01%	468

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sound Income Strategies's OC Position: Q2 2026 in Review

Sound Income Strategies sold out of Owens Corning (OC) in Q2 2026, closing a stake of 865 shares — an estimated $92.8K sold.

Sound Income Strategies first reported a position in OC in Q4 2017 and held it in 23 quarters. The position peaked at $108K in Q4 2025. 420 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Sound Income Strategies reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 865 Owens Corning shares in Q2 2026, an estimated $92.8K.
Sound Income Strategies first reported a position in Owens Corning in Q4 2017 and held it in 23 quarters.
Sound Income Strategies's Owens Corning position peaked at $108K in Q4 2025.
420 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.