Sycomore Asset Management’s Owens Corning OC Stock Holding History

Sycomore 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	$2.52M	Hold	20,947	–	–	0.27%	57
2026 Q1	$3.65M	Hold	20,947	–	–	0.51%	48
2025 Q4	$3.65M	Hold	20,947	–	–	0.6%	43
2025 Q3	$3.65M	Hold	20,947	–	–	0.61%	39
2025 Q2	$3.65M	Hold	20,947	–	–	0.57%	43
2025 Q1	$3.65M	Hold	20,947	–	–	0.52%	48
2024 Q4	$3.65M	Hold	20,947	–	–	0.52%	48
2024 Q3	$3.65M	Buy	20,947 +1,517	+8%	+$255K	0.61%	46
2024 Q2	$3.37M	Sell	19,430 -1,330	-6%	-$230K	0.59%	43
2024 Q1	$3.26M	Sell	20,760 -2,200	-10%	-$336K	0.71%	36
2023 Q4	$3.42M	Buy	22,960 +6,012	+35%	+$796K	0.73%	43
2023 Q3	$2.29M	Hold	16,948	–	–	0.58%	44
2023 Q2	$2.17M	Buy	16,948 +7,876	+87%	+$863K	0.51%	47
2023 Q1	$827K	Sell	9,072 -147,580	-94%	-$14M	0.24%	54
2022 Q4	$13.8M	Buy	156,652 +10,503	+7%	+$921K	3.81%	7
2022 Q3	$11M	Sell	146,149 -20,025	-12%	-$1.68M	3.1%	6
2022 Q2	$12.7M	Buy	166,174 +3,100	+2%	+$274K	2.97%	6
2022 Q1	$16M	Buy	163,074 +30,412	+23%	+$2.79M	2.78%	9
2021 Q4	$12.1M	Buy	132,662 +1,465	+1%	+$133K	1.86%	13
2021 Q3	$11.6M	Buy	131,197 +16,197	+14%	+$1.52M	1.7%	14
2021 Q2	$11.1M	Hold	115,000	–	–	1.54%	17
2021 Q1	$10.5M	Buy	115,000 +40,000	+53%	+$3.35M	2.03%	16
2020 Q4	$5.68M	Buy	75,000 +46,000	+159%	+$3.35M	1.19%	31
2020 Q3	$2M	Sell	29,000 -11,000	-28%	-$705K	0.58%	44
2020 Q2	$2.21M	Hold	40,000	–	–	0.98%	30
2020 Q1	$1.55M	Sell	40,000 -21,030	-34%	-$1.18M	0.74%	32
2019 Q4	$3.95M	Buy	+61,030	New	+$3.91M	1.88%	21

Other funds holding OC

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Sycomore Asset Management held its Owens Corning (OC) position steady in Q2 2026 at 20,947 shares worth $2.52M. The position accounts for 0.27% of the portfolio, ranked #57.

Sycomore Asset Management first reported a position in OC in Q4 2019 and has held it in 27 quarters since. The position peaked at $16M in Q1 2022. 176 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Sycomore Asset Management held 20,947 shares of Owens Corning worth $2.52M as of Q2 2026.
Sycomore Asset Management left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up 0.27% of Sycomore Asset Management's portfolio in Q2 2026, its #57 holding.
Sycomore Asset Management first reported a position in Owens Corning in Q4 2019 and has held it in 27 quarters since.
Sycomore Asset Management's Owens Corning position peaked at $16M in Q1 2022.
176 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.