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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Valley National Advisers's OC Position: Q1 2026 in Review

Valley National Advisers held its Owens Corning (OC) position steady in Q1 2026 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Valley National Advisers first reported a position in OC in Q1 2020 and has held it in 22 quarters since. The position peaked at $2K in Q4 2023. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Valley National Advisers held 10 shares of Owens Corning worth $1K as of Q1 2026.
Valley National Advisers left its Owens Corning share count unchanged in Q1 2026.
Owens Corning made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #842 holding.
Valley National Advisers first reported a position in Owens Corning in Q1 2020 and has held it in 22 quarters since.
Valley National Advisers's Owens Corning position peaked at $2K in Q4 2023.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.