Summit Securities Group’s Owens Corning OC Stock Holding History

Summit Securities Group’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	$127K	Buy	+800	New	+$97.2K	0.01%	345
2025 Q1	–	Sell	-26	Closed	-$4.43K	–	1007
2024 Q4	$4.43K	Buy	26 +25	+2,500%	+$4.67K	﹤0.01%	521
2024 Q3	$0	Buy	+1	New	+$168	﹤0.01%	773
2023 Q1	–	Sell	-3,641	Closed	-$311K	–	1142
2022 Q4	$311K	Buy	+3,641	New	+$319K	0.01%	364
2015 Q3	–	Sell	-500	Closed	-$21K	–	471
2015 Q2	$21K	Sell	500 -100	-17%	-$4.1K	0.01%	310
2015 Q1	$26K	Sell	600 -200	-25%	-$7.93K	0.02%	238
2014 Q4	$29K	Buy	+800	New	+$26.6K	0.01%	369

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

Summit Securities Group's OC Position: Q2 2026 in Review

Summit Securities Group opened a new position in Owens Corning (OC) in Q2 2026: 800 shares worth $127K. The stake represents 0.01% of the portfolio and ranks #345 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in OC as recently as Q4 2024.

Summit Securities Group first reported a position in OC in Q4 2014 and has held it in 7 quarters since. The position peaked at $311K in Q4 2022. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Summit Securities Group held 800 shares of Owens Corning worth $127K as of Q2 2026.
Owens Corning was a new Summit Securities Group position in Q2 2026.
Owens Corning made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #345 holding.
Summit Securities Group first reported a position in Owens Corning in Q4 2014 and has held it in 7 quarters since.
Summit Securities Group's Owens Corning position peaked at $311K in Q4 2022.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.