Valley National Advisers’s Owens Corning OC Stock Holding History

Valley National Advisers’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	–	Sell	-10	Closed	-$1K	–	1070
2026 Q1	$1K	Hold	10	–	–	﹤0.01%	842
2025 Q4	$1K	Hold	10	–	–	﹤0.01%	875
2025 Q3	$1K	Hold	10	–	–	﹤0.01%	807
2025 Q2	$1K	Hold	10	–	–	﹤0.01%	782
2025 Q1	$1K	Hold	10	–	–	﹤0.01%	780
2024 Q4	$1K	Buy	+10	New	+$1.87K	﹤0.01%	741
2024 Q1	–	Sell	-14	Closed	-$2K	–	1272
2023 Q4	$2K	Hold	14	–	–	﹤0.01%	966
2023 Q3	$2K	Hold	14	–	–	﹤0.01%	843
2023 Q2	$2K	Hold	14	–	–	﹤0.01%	805
2023 Q1	$1K	Hold	14	–	–	﹤0.01%	835
2022 Q4	$1K	Hold	14	–	–	﹤0.01%	804
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	857
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	839
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	859
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	862
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	829
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	835
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	800
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	754
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	723
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	727
2020 Q1	$1K	Buy	+14	New	+$783	﹤0.01%	711

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Valley National Advisers's OC Position: Q2 2026 in Review

Valley National Advisers sold out of Owens Corning (OC) in Q2 2026, closing a stake of 10 shares — an estimated $1K sold.

Valley National Advisers first reported a position in OC in Q1 2020 and held it in 22 quarters. The position peaked at $2K in Q4 2023. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Valley National Advisers reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
Valley National Advisers sold 10 Owens Corning shares in Q2 2026, an estimated $1K.
Valley National Advisers first reported a position in Owens Corning in Q1 2020 and held it in 22 quarters.
Valley National Advisers's Owens Corning position peaked at $2K in Q4 2023.
692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.