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Synergy Investment Management’s Owens Corning OC Stock Holding History

Synergy Investment 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 		$16.5K Hold
104
– – ﹤0.01% 549
2026
Q1 		$11.3K Buy
+104
New +$12.4K ﹤0.01% 488
2025
Q2 		– Sell
-104
Closed -$14.9K – 413
2025
Q1 		$14.9K Sell
104
-301
-74% -$49.8K 0.01% 343
2024
Q4 		$68.8K Buy
+405
New +$75.7K 0.03% 208

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Synergy Investment Management's OC Position: Q2 2026 in Review

Synergy Investment Management held its Owens Corning (OC) position steady in Q2 2026 at 104 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Synergy Investment Management first reported a position in OC in Q4 2024 and has held it in 4 quarters since. The position peaked at $68.8K in Q4 2024. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Synergy Investment Management held 104 shares of Owens Corning worth $16.5K as of Q2 2026.
  • Synergy Investment Management left its Owens Corning share count unchanged in Q2 2026.
  • Owens Corning made up ﹤0.01% of Synergy Investment Management's portfolio in Q2 2026, its #549 holding.
  • Synergy Investment Management first reported a position in Owens Corning in Q4 2024 and has held it in 4 quarters since.
  • Synergy Investment Management's Owens Corning position peaked at $68.8K in Q4 2024.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.