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Storebrand Asset Management’s Owens Corning OC Stock Holding History

Storebrand Asset 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 		$5.2M Buy
32,742
+534
+2% +$64.9K 0.01% 498
2026
Q1 		$3.49M Sell
32,208
-9,244
-22% -$1.1M 0.01% 527
2025
Q4 		$4.64M Sell
41,452
-29,899
-42% -$3.51M 0.01% 495
2025
Q3 		$10.1M Sell
71,351
-9,354
-12% -$1.37M 0.03% 398
2025
Q2 		$11.1M Sell
80,705
-55,986
-41% -$7.73M 0.03% 373
2025
Q1 		$19.5M Sell
136,691
-120,854
-47% -$20M 0.06% 275
2024
Q4 		$43.9M Sell
257,545
-82,580
-24% -$15.4M 0.13% 152
2024
Q3 		$60M Sell
340,125
-10,182
-3% -$1.71M 0.19% 115
2024
Q2 		$60.9M Sell
350,307
-29,555
-8% -$5.12M 0.2% 110
2024
Q1 		$63.4M Sell
379,862
-37,581
-9% -$5.73M 0.22% 109
2023
Q4 		$61.9M Sell
417,443
-15,685
-4% -$2.08M 0.22% 106
2023
Q3 		$59.1M Sell
433,128
-42,479
-9% -$5.84M 0.28% 84
2023
Q2 		$62.1M Buy
475,607
+8,242
+2% +$903K 0.28% 87
2023
Q1 		$44.8M Sell
467,365
-6,452
-1% -$611K 0.23% 115
2022
Q4 		$40.4M Buy
473,817
+55,538
+13% +$4.87M 0.22% 124
2022
Q3 		$32.9M Buy
418,279
+1,440
+0.3% +$121K 0.2% 131
2022
Q2 		$31M Buy
416,839
+12,796
+3% +$1.13M 0.18% 144
2022
Q1 		$37M Sell
404,043
-90,918
-18% -$8.35M 0.17% 139
2021
Q4 		$44.8M Sell
494,961
-74,228
-13% -$6.74M 0.2% 118
2021
Q3 		$48.7M Buy
569,189
+19,916
+4% +$1.87M 0.24% 92
2021
Q2 		$53.8M Buy
549,273
+6,375
+1% +$637K 0.26% 84
2021
Q1 		$50M Sell
542,898
-9,799
-2% -$821K 0.27% 82
2020
Q4 		$41.9M Buy
552,697
+47,721
+9% +$3.48M 0.25% 94
2020
Q3 		$34.7M Buy
504,976
+701
+0.1% +$44.9K 0.25% 89
2020
Q2 		$28.1M Buy
504,275
+161,884
+47% +$7.55M 0.23% 97
2020
Q1 		$13.3M Buy
+342,391
New +$19.2M 0.14% 171

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Storebrand Asset Management's OC Position: Q2 2026 in Review

Storebrand Asset Management increased its Owens Corning (OC) stake by 1.7% in Q2 2026, buying an estimated $64.9K and bringing the position to 32,742 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #498.

Storebrand Asset Management first reported a position in OC in Q1 2020 and has held it in 26 quarters since. The position peaked at $63.4M in Q1 2024. 644 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Storebrand Asset Management held 32,742 shares of Owens Corning worth $5.2M as of Q2 2026.
  • Storebrand Asset Management bought 534 Owens Corning shares in Q2 2026, an estimated $64.9K.
  • Owens Corning made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #498 holding.
  • Storebrand Asset Management first reported a position in Owens Corning in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Owens Corning position peaked at $63.4M in Q1 2024.
  • 644 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.