Stifel Financial’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.57M | Buy |
88,466
+11,018
| +14% | +$1.31M | 0.01% | 989 |
|
|
2025
Q4 | $8.67M | Sell |
77,448
-12,083
| -13% | -$1.42M | 0.01% | 1026 |
|
|
2025
Q3 | $12.7M | Buy |
89,531
+33,324
| +59% | +$4.89M | 0.01% | 837 |
|
|
2025
Q2 | $7.73M | Sell |
56,207
-1,184
| -2% | -$164K | 0.01% | 1015 |
|
|
2025
Q1 | $8.2M | Sell |
57,391
-10,465
| -15% | -$1.73M | 0.01% | 937 |
|
|
2024
Q4 | $11.6M | Buy |
67,856
+12,727
| +23% | +$2.38M | 0.01% | 799 |
|
|
2024
Q3 | $9.73M | Buy |
55,129
+9,936
| +22% | +$1.67M | 0.01% | 862 |
|
|
2024
Q2 | $7.85M | Buy |
45,193
+918
| +2% | +$159K | 0.01% | 908 |
|
|
2024
Q1 | $7.39M | Sell |
44,275
-1,656
| -4% | -$253K | 0.01% | 931 |
|
|
2023
Q4 | $6.81M | Sell |
45,931
-12,155
| -21% | -$1.61M | 0.01% | 950 |
|
|
2023
Q3 | $7.92M | Sell |
58,086
-13,909
| -19% | -$1.91M | 0.01% | 811 |
|
|
2023
Q2 | $9.4M | Sell |
71,995
-35,752
| -33% | -$3.92M | 0.01% | 740 |
|
|
2023
Q1 | $10.3M | Buy |
107,747
+25,906
| +32% | +$2.45M | 0.01% | 676 |
|
|
2022
Q4 | $6.98M | Sell |
81,841
-3,096
| -4% | -$271K | 0.01% | 820 |
|
|
2022
Q3 | $6.68M | Buy |
84,937
+32,171
| +61% | +$2.7M | 0.01% | 802 |
|
|
2022
Q2 | $3.92M | Buy |
52,766
+26,727
| +103% | +$2.36M | 0.01% | 1089 |
|
|
2022
Q1 | $2.38M | Sell |
26,039
-17,363
| -40% | -$1.6M | ﹤0.01% | 1495 |
|
|
2021
Q4 | $3.93M | Sell |
43,402
-277,453
| -86% | -$25.2M | 0.01% | 1206 |
|
|
2021
Q3 | $27.4M | Buy |
320,855
+3,328
| +1% | +$313K | 0.04% | 378 |
|
|
2021
Q2 | $31.1M | Buy |
317,527
+304,802
| +2,395% | +$30.5M | 0.05% | 329 |
|
|
2021
Q1 | $1.17M | Buy |
12,725
+1,662
| +15% | +$139K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $838K | Sell |
11,063
-587
| -5% | -$42.8K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $801K | Sell |
11,650
-1,604
| -12% | -$103K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $740K | Sell |
13,254
-326
| -2% | -$15.2K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $528K | Buy |
13,580
+3,972
| +41% | +$222K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $625K | Sell |
9,608
-10,629
| -53% | -$680K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $1.28M | Sell |
20,237
-11,405
| -36% | -$653K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $1.86M | Sell |
31,642
-18,379
| -37% | -$938K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $2.35M | Buy |
50,021
+12,273
| +33% | +$600K | 0.01% | 1155 |
|
|
2018
Q4 | $1.65M | Sell |
37,748
-8,281
| -18% | -$401K | 0.01% | 1257 |
|
|
2018
Q3 | $2.49M | Buy |
46,029
+7,432
| +19% | +$448K | 0.01% | 1146 |
|
|
2018
Q2 | $2.44M | Sell |
38,597
-14,454
| -27% | -$998K | 0.01% | 1104 |
|
|
2018
Q1 | $4.27M | Sell |
53,051
-52,406
| -50% | -$4.57M | 0.01% | 854 |
|
|
2017
Q4 | $9.7M | Sell |
105,457
-11,675
| -10% | -$984K | 0.03% | 544 |
|
|
2017
Q3 | $9.06M | Buy |
117,132
+15,978
| +16% | +$1.12M | 0.03% | 550 |
|
|
2017
Q2 | $6.78M | Buy |
101,154
+2,126
| +2% | +$133K | 0.03% | 614 |
|
|
2017
Q1 | $6.08M | Sell |
99,028
-19,253
| -16% | -$1.1M | 0.02% | 628 |
|
|
2016
Q4 | $6.09M | Buy |
118,281
+9,208
| +8% | +$477K | 0.03% | 590 |
|
|
2016
Q3 | $5.82M | Buy |
109,073
+26,219
| +32% | +$1.41M | 0.03% | 588 |
|
|
2016
Q2 | $4.27M | Buy |
82,854
+48,235
| +139% | +$2.4M | 0.02% | 672 |
|
|
2016
Q1 | $1.64M | Sell |
34,619
-4,170
| -11% | -$185K | 0.01% | 1015 |
|
|
2015
Q4 | $1.82M | Buy |
38,789
+17,076
| +79% | +$784K | 0.01% | 1006 |
|
|
2015
Q3 | $910K | Buy |
+21,713
| New | +$957K | 0.01% | 1264 |
|
Other funds holding OC
VPM
VCM
DSA
Stifel Financial's OC Position: Q1 2026 in Review
Stifel Financial increased its Owens Corning (OC) stake by 14% in Q1 2026, buying an estimated $1.31M and bringing the position to 88,466 shares worth $9.57M. The position accounts for 0.01% of the portfolio, ranked #989.
Stifel Financial first reported a position in OC in Q3 2015 and has held it in 43 quarters since. The position peaked at $31.1M in Q2 2021. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- Stifel Financial held 88,466 shares of Owens Corning worth $9.57M as of Q1 2026.
- Stifel Financial bought 11,018 Owens Corning shares in Q1 2026, an estimated $1.31M.
- Owens Corning made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #989 holding.
- Stifel Financial first reported a position in Owens Corning in Q3 2015 and has held it in 43 quarters since.
- Stifel Financial's Owens Corning position peaked at $31.1M in Q2 2021.
- 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.