Susquehanna International Group’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
$22.1M Buy
204,000
+113,500
+125% +$13.5M ﹤0.01% 2099
2025
Q4
$10.1M Sell
90,500
-29,500
-25% -$3.46M ﹤0.01% 3021
2025
Q3
$17M Buy
120,000
+59,500
+98% +$8.73M ﹤0.01% 2384
2025
Q2
$8.32M Buy
60,500
+23,800
+65% +$3.29M ﹤0.01% 3117
2025
Q1
$5.24M Buy
36,700
+3,000
+9% +$496K ﹤0.01% 3564
2024
Q4
$5.74M Sell
33,700
-4,000
-11% -$747K ﹤0.01% 3394
2024
Q3
$6.65M Sell
37,700
-10,300
-21% -$1.73M ﹤0.01% 3147
2024
Q2
$8.34M Sell
48,000
-13,500
-22% -$2.34M ﹤0.01% 2726
2024
Q1
$10.3M Buy
61,500
+23,600
+62% +$3.6M ﹤0.01% 2566
2023
Q4
$5.62M Sell
37,900
-71,700
-65% -$9.5M ﹤0.01% 3512
2023
Q3
$15M Buy
109,600
+76,500
+231% +$10.5M ﹤0.01% 2076
2023
Q2
$4.32M Sell
33,100
-22,200
-40% -$2.43M ﹤0.01% 3762
2023
Q1
$5.3M Sell
55,300
-50,000
-47% -$4.73M ﹤0.01% 3391
2022
Q4
$8.98M Buy
105,300
+77,600
+280% +$6.8M ﹤0.01% 2414
2022
Q3
$2.18M Sell
27,700
-17,200
-38% -$1.45M ﹤0.01% 4741
2022
Q2
$3.34M Buy
44,900
+20,600
+85% +$1.82M ﹤0.01% 3880
2022
Q1
$2.22M Sell
24,300
-24,800
-51% -$2.28M ﹤0.01% 5239
2021
Q4
$4.44M Sell
49,100
-30,100
-38% -$2.73M ﹤0.01% 3952
2021
Q3
$6.77M Sell
79,200
-4,300
-5% -$404K ﹤0.01% 3459
2021
Q2
$8.18M Buy
83,500
+22,800
+38% +$2.28M ﹤0.01% 3207
2021
Q1
$5.59M Sell
60,700
-54,600
-47% -$4.58M ﹤0.01% 3695
2020
Q4
$8.73M Sell
115,300
-30,400
-21% -$2.22M ﹤0.01% 2656
2020
Q3
$10M Sell
145,700
-29,200
-17% -$1.87M ﹤0.01% 2172
2020
Q2
$9.75M Buy
174,900
+44,500
+34% +$2.07M ﹤0.01% 2166
2020
Q1
$5.06M Buy
130,400
+57,100
+78% +$3.19M ﹤0.01% 2553
2019
Q4
$4.77M Sell
73,300
-344,900
-82% -$22.1M ﹤0.01% 3028
2019
Q3
$26.4M Sell
418,200
-42,900
-9% -$2.46M 0.01% 1131
2019
Q2
$26.8M Buy
461,100
+289,900
+169% +$14.8M 0.01% 1086
2019
Q1
$8.07M Buy
171,200
+81,200
+90% +$3.97M ﹤0.01% 1947
2018
Q4
$3.96M Sell
90,000
-108,700
-55% -$5.27M ﹤0.01% 2569
2018
Q3
$10.8M Buy
198,700
+120,100
+153% +$7.23M ﹤0.01% 1852
2018
Q2
$4.98M Buy
78,600
+18,800
+31% +$1.3M ﹤0.01% 2706
2018
Q1
$4.81M Buy
59,800
+39,000
+188% +$3.4M ﹤0.01% 2586
2017
Q4
$1.91M Sell
20,800
-12,800
-38% -$1.08M ﹤0.01% 3988
2017
Q3
$2.6M Sell
33,600
-12,200
-27% -$853K ﹤0.01% 3455
2017
Q2
$3.06M Sell
45,800
-23,100
-34% -$1.45M ﹤0.01% 3105
2017
Q1
$4.23M Buy
68,900
+22,900
+50% +$1.31M ﹤0.01% 2539
2016
Q4
$2.37M Buy
46,000
+5,100
+12% +$264K ﹤0.01% 3706
2016
Q3
$2.18M Buy
40,900
+3,200
+8% +$172K ﹤0.01% 3424
2016
Q2
$1.94M Sell
37,700
-11,600
-24% -$578K ﹤0.01% 3623
2016
Q1
$2.33M Sell
49,300
-211,100
-81% -$9.38M ﹤0.01% 3474
2015
Q4
$12.2M Buy
260,400
+47,700
+22% +$2.19M 0.01% 1567
2015
Q3
$8.91M Sell
212,700
-38,000
-15% -$1.67M ﹤0.01% 1960
2015
Q2
$10.3M Buy
250,700
+147,700
+143% +$6.05M ﹤0.01% 1960
2015
Q1
$4.47M Buy
103,000
+12,900
+14% +$511K ﹤0.01% 2903
2014
Q4
$3.23M Buy
90,100
+50,600
+128% +$1.68M ﹤0.01% 3608
2014
Q3
$1.25M Sell
39,500
-108,000
-73% -$3.81M ﹤0.01% 5490
2014
Q2
$5.71M Buy
147,500
+34,200
+30% +$1.41M ﹤0.01% 2866
2014
Q1
$4.89M Sell
113,300
-345,500
-75% -$14.5M ﹤0.01% 2928
2013
Q4
$18.7M Sell
458,800
-88,100
-16% -$3.34M 0.01% 1414
2013
Q3
$20.8M Buy
546,900
+182,600
+50% +$7.12M 0.01% 1185
2013
Q2
$14.2M Buy
+364,300
New +$15.2M 0.01% 1418

Other funds holding OC

Susquehanna International Group's OC Position: Q1 2026 in Review

Susquehanna International Group reduced its Owens Corning (OC) stake by 82% in Q1 2026, selling an estimated $13.1M and leaving 23,592 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #5619.

Susquehanna International Group first reported a position in OC in Q2 2013 and has held it in 49 quarters since. The position peaked at $14.9M in Q4 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Susquehanna International Group held 23,592 shares of Owens Corning worth $2.55M as of Q1 2026.
  • Susquehanna International Group sold 109,486 Owens Corning shares in Q1 2026, an estimated $13.1M.
  • Owens Corning made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5619 holding.
  • Susquehanna International Group first reported a position in Owens Corning in Q2 2013 and has held it in 49 quarters since.
  • Susquehanna International Group's Owens Corning position peaked at $14.9M in Q4 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.