UFF
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USA Financial Formulas’s Owens Corning OC Stock Holding History

USA Financial Formulas’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 		$477 Hold
3
– – ﹤0.01% 386
2026
Q1 		$325 Sell
3
-1
-25% -$119 ﹤0.01% 426
2025
Q4 		$448 Buy
+4
New +$469 ﹤0.01% 399
2025
Q1 		– Sell
-1,207
Closed -$206K – 345
2024
Q4 		$206K Sell
1,207
-230
-16% -$43K 0.03% 164
2024
Q3 		$254K Buy
1,437
+414
+40% +$69.7K 0.04% 135
2024
Q2 		$178K Sell
1,023
-693
-40% -$120K 0.03% 176
2024
Q1 		$286K Buy
+1,716
New +$262K 0.05% 153
2023
Q4 		– Sell
-738
Closed -$101K – 477
2023
Q3 		$101K Buy
+738
New +$101K 0.15% 145
2022
Q3 		$2K Hold
28
– – ﹤0.01% 191
2022
Q2 		$2K Hold
28
– – ﹤0.01% 214
2022
Q1 		$3K Buy
28
+15
+115% +$1.38K ﹤0.01% 210
2021
Q4 		$1K Sell
13
-38
-75% -$3.45K ﹤0.01% 343
2021
Q3 		$4K Buy
51
+7
+16% +$658 ﹤0.01% 284
2021
Q2 		$4K Sell
44
-14
-24% -$1.4K ﹤0.01% 277
2021
Q1 		$5K Sell
58
-21
-27% -$1.76K ﹤0.01% 238
2020
Q4 		$6K Buy
79
+10
+14% +$729 ﹤0.01% 194
2020
Q3 		$5K Buy
69
+49
+245% +$3.14K ﹤0.01% 173
2020
Q2 		$1K Buy
+20
New +$932 ﹤0.01% 188
2018
Q1 		– Sell
-9,331
Closed -$858K – 380
2017
Q4 		$858K Sell
9,331
-1,210
-11% -$102K 0.2% 94
2017
Q3 		$815K Buy
+10,541
New +$737K 0.19% 100
2017
Q2 		– Sell
-8,217
Closed -$504K – 287
2017
Q1 		$504K Buy
+8,217
New +$471K 0.12% 157
2016
Q4 		– Sell
-8,111
Closed -$433K – 320
2016
Q3 		$433K Buy
+8,111
New +$436K 0.11% 165
2016
Q1 		– Sell
-5,295
Closed -$249K – 106
2015
Q4 		$249K Buy
+5,295
New +$243K 0.1% 91

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 $3.37T AUM 44.26% 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

USA Financial Formulas's OC Position: Q2 2026 in Review

USA Financial Formulas held its Owens Corning (OC) position steady in Q2 2026 at 3 shares worth $477. The position accounts for ﹤0.01% of the portfolio, ranked #386.

USA Financial Formulas first reported a position in OC in Q4 2015 and has held it in 23 quarters since. The position peaked at $858K in Q4 2017. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • USA Financial Formulas held 3 shares of Owens Corning worth $477 as of Q2 2026.
  • USA Financial Formulas left its Owens Corning share count unchanged in Q2 2026.
  • Owens Corning made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #386 holding.
  • USA Financial Formulas first reported a position in Owens Corning in Q4 2015 and has held it in 23 quarters since.
  • USA Financial Formulas's Owens Corning position peaked at $858K in Q4 2017.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.