SouthState Corp’s Owens Corning OC Stock Holding History

SouthState Corp’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	$1.52K	Sell	14 -15	-52%	-$1.79K	﹤0.01%	958
2025 Q4	$3.25K	Buy	29 +24	+480%	+$2.82K	﹤0.01%	886
2025 Q3	$708	Sell	5 -36	-88%	-$5.28K	﹤0.01%	1164
2025 Q2	$5.64K	Buy	41 +2	+5%	+$276	﹤0.01%	892
2025 Q1	$5.57K	Buy	39 +30	+333%	+$4.96K	﹤0.01%	967
2024 Q4	$1.53K	Hold	9	–	–	﹤0.01%	639
2024 Q3	$1.59K	Buy	+9	New	+$1.52K	﹤0.01%	575
2023 Q4	–	Sell	-266	Closed	-$36.3K	–	659
2023 Q3	$36.3K	Hold	266	–	–	﹤0.01%	366
2023 Q2	$34.7K	Hold	266	–	–	﹤0.01%	375
2023 Q1	$25.5K	Hold	266	–	–	﹤0.01%	418
2022 Q4	$22.7K	Hold	266	–	–	﹤0.01%	457
2022 Q3	$21K	Buy	+266	New	+$22.4K	﹤0.01%	458

Other funds holding OC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SouthState Corp's OC Position: Q1 2026 in Review

SouthState Corp reduced its Owens Corning (OC) stake by 52% in Q1 2026, selling an estimated $1.79K and leaving 14 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

SouthState Corp first reported a position in OC in Q3 2022 and has held it in 12 quarters since. The position peaked at $36.3K in Q3 2023. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

SouthState Corp held 14 shares of Owens Corning worth $1.52K as of Q1 2026.
SouthState Corp sold 15 Owens Corning shares in Q1 2026, an estimated $1.79K.
Owens Corning made up ﹤0.01% of SouthState Corp's portfolio in Q1 2026, its #958 holding.
SouthState Corp first reported a position in Owens Corning in Q3 2022 and has held it in 12 quarters since.
SouthState Corp's Owens Corning position peaked at $36.3K in Q3 2023.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.