Sterling Capital Management’s Owens Corning OC Stock Holding History

Sterling Capital Management’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	$381K	Sell	2,397 -339	-12%	-$41.2K	0.01%	926
2026 Q1	$296K	Sell	2,736 -2,184	-44%	-$260K	0.01%	989
2025 Q4	$551K	Sell	4,920 -328	-6%	-$38.5K	0.01%	892
2025 Q3	$742K	Sell	5,248 -402	-7%	-$59K	0.01%	744
2025 Q2	$777K	Sell	5,650 -3,119	-36%	-$431K	0.01%	714
2025 Q1	$1.25M	Sell	8,769 -5,929	-40%	-$980K	0.02%	530
2024 Q4	$2.5M	Buy	14,698 +1,574	+12%	+$294K	0.03%	343
2024 Q3	$2.32M	Buy	+13,124	New	+$2.21M	0.03%	349
2018 Q2	–	Sell	-45,970	Closed	-$3.7M	–	876
2018 Q1	$3.7M	Hold	45,970	–	–	0.03%	278
2017 Q4	$4.23M	Hold	45,970	–	–	0.04%	272
2017 Q3	$3.56M	Buy	45,970 +26,650	+138%	+$1.86M	0.03%	285
2017 Q2	$1.29M	Sell	19,320 -31,428	-62%	-$1.97M	0.01%	506
2017 Q1	$3.11M	Buy	50,748 +32,460	+177%	+$1.86M	0.03%	292
2016 Q4	$943K	Buy	18,288 +5,160	+39%	+$267K	0.01%	601
2016 Q3	$701K	Sell	13,128 -27	-0.2%	-$1.45K	0.01%	639
2016 Q2	$678K	Sell	13,155 -40,090	-75%	-$2M	0.01%	645
2016 Q1	$2.52M	Buy	53,245 +28,537	+115%	+$1.27M	0.02%	337
2015 Q4	$1.16M	Buy	24,708 +12,790	+107%	+$587K	0.01%	510
2015 Q3	$499K	Hold	11,918	–	–	﹤0.01%	744
2015 Q2	$492K	Buy	+11,918	New	+$489K	﹤0.01%	683

Other funds holding OC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Sterling Capital Management's OC Position: Q2 2026 in Review

Sterling Capital Management reduced its Owens Corning (OC) stake by 12% in Q2 2026, selling an estimated $41.2K and leaving 2,397 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #926.

Sterling Capital Management first reported a position in OC in Q2 2015 and has held it in 20 quarters since. The position peaked at $4.23M in Q4 2017. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Sterling Capital Management held 2,397 shares of Owens Corning worth $381K as of Q2 2026.
Sterling Capital Management sold 339 Owens Corning shares in Q2 2026, an estimated $41.2K.
Owens Corning made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #926 holding.
Sterling Capital Management first reported a position in Owens Corning in Q2 2015 and has held it in 20 quarters since.
Sterling Capital Management's Owens Corning position peaked at $4.23M in Q4 2017.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.