Swiss Life Asset Management’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
Q2 | $3.62M | Buy |
22,786
+53
| +0.2% | +$6.44K | 0.02% | 508 |
|
|
2026
Q1 | $2.46M | Sell |
22,733
-18,266
| -45% | -$2.18M | 0.01% | 523 |
|
|
2025
Q4 | $4.59M | Sell |
40,999
-6,752
| -14% | -$792K | 0.02% | 424 |
|
|
2025
Q3 | $6.75M | Buy |
47,751
+1,425
| +3% | +$209K | 0.04% | 338 |
|
|
2025
Q2 | $6.37M | Buy |
46,326
+3,118
| +7% | +$431K | 0.04% | 322 |
|
|
2025
Q1 | $6.17M | Sell |
43,208
-4,296
| -9% | -$710K | 0.04% | 308 |
|
|
2024
Q4 | $8.09M | Buy |
47,504
+3,469
| +8% | +$648K | 0.06% | 228 |
|
|
2024
Q3 | $7.77M | Sell |
44,035
-19,506
| -31% | -$3.29M | 0.09% | 202 |
|
|
2024
Q2 | $11M | Buy |
63,541
+33,239
| +110% | +$5.76M | 0.13% | 149 |
|
|
2024
Q1 | $5.05M | Sell |
30,302
-52,821
| -64% | -$8.06M | 0.07% | 231 |
|
|
2023
Q4 | $12.3M | Buy |
83,123
+3,205
| +4% | +$425K | 0.15% | 153 |
|
|
2023
Q3 | $10.9M | Sell |
79,918
-8,683
| -10% | -$1.19M | 0.17% | 142 |
|
|
2023
Q2 | $11.6M | Buy |
88,601
+20,151
| +29% | +$2.21M | 0.17% | 149 |
|
|
2023
Q1 | $6.56M | Sell |
68,450
-94,877
| -58% | -$8.98M | 0.1% | 261 |
|
|
2022
Q4 | $14M | Sell |
163,327
-1,471
| -0.9% | -$129K | 0.23% | 112 |
|
|
2022
Q3 | $13M | Buy |
164,798
+10,265
| +7% | +$863K | 0.22% | 106 |
|
|
2022
Q2 | $11.5M | Buy |
154,533
+101,311
| +190% | +$8.94M | 0.19% | 128 |
|
|
2022
Q1 | $4.86M | Sell |
53,222
-302
| -0.6% | -$27.7K | 0.07% | 297 |
|
|
2021
Q4 | $4.84M | Buy |
53,524
+3,965
| +8% | +$360K | 0.06% | 306 |
|
|
2021
Q3 | $4.23M | Hold |
49,559
| – | – | 0.06% | 321 |
|
|
2021
Q2 | $4.85M | Sell |
49,559
-3,617
| -7% | -$361K | 0.05% | 329 |
|
|
2021
Q1 | $4.89M | Sell |
53,176
-1,027
| -2% | -$86.1K | 0.07% | 310 |
|
|
2020
Q4 | $4.1M | Hold |
54,203
| – | – | 0.06% | 321 |
|
|
2020
Q3 | $3.72M | Buy |
54,203
+4,298
| +9% | +$276K | 0.06% | 232 |
|
|
2020
Q2 | $2.78M | Hold |
49,905
| – | – | 0.04% | 270 |
|
|
2020
Q1 | $1.94M | Buy |
49,905
+2,925
| +6% | +$164K | 0.04% | 313 |
|
|
2019
Q4 | $3.07M | Hold |
46,980
| – | – | 0.06% | 260 |
|
|
2019
Q3 | $2.97M | Sell |
46,980
-444
| -0.9% | -$25.4K | 0.04% | 251 |
|
|
2019
Q2 | $2.76M | Buy |
47,424
+9,029
| +24% | +$461K | 0.03% | 260 |
|
|
2019
Q1 | $1.81M | Buy |
+38,395
| New | +$1.88M | 0.02% | 312 |
|
|
2018
Q4 | – | Sell |
-4,327
| Closed | -$235K | – | 381 |
|
|
2018
Q3 | $235K | Buy |
+4,327
| New | +$261K | ﹤0.01% | 510 |
|
|
2018
Q2 | – | Sell |
-22,691
| Closed | -$1.82M | – | 548 |
|
|
2018
Q1 | $1.82M | Buy |
+22,691
| New | +$1.98M | 0.03% | 317 |
|
Other funds holding OC
DSA
Swiss Life Asset Management's OC Position: Q2 2026 in Review
Swiss Life Asset Management increased its Owens Corning (OC) stake by 0.23% in Q2 2026, buying an estimated $6.44K and bringing the position to 22,786 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #508.
Swiss Life Asset Management first reported a position in OC in Q1 2018 and has held it in 32 quarters since. The position peaked at $14M in Q4 2022. 458 funds tracked by Wall St. Rank hold OC as of Q2 2026.
- Swiss Life Asset Management held 22,786 shares of Owens Corning worth $3.62M as of Q2 2026.
- Swiss Life Asset Management bought 53 Owens Corning shares in Q2 2026, an estimated $6.44K.
- Owens Corning made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #508 holding.
- Swiss Life Asset Management first reported a position in Owens Corning in Q1 2018 and has held it in 32 quarters since.
- Swiss Life Asset Management's Owens Corning position peaked at $14M in Q4 2022.
- 458 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.