Verition Fund Management
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Verition Fund Management’s Owens Corning OC Stock Holding History

Verition Fund 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
Q1 		$566K Sell
5,228
-36,435
-87% -$4.34M ﹤0.01% 1544
2025
Q4 		$4.66M Buy
41,663
+17,399
+72% +$2.04M 0.02% 930
2025
Q3 		$3.43M Sell
24,264
-66,704
-73% -$9.79M 0.01% 1523
2025
Q2 		$12.5M Buy
90,968
+42,092
+86% +$5.81M 0.06% 412
2025
Q1 		$6.98M Buy
48,876
+13,404
+38% +$2.22M 0.03% 634
2024
Q4 		$6.04M Buy
35,472
+19,956
+129% +$3.73M 0.02% 774
2024
Q3 		$2.74M Buy
15,516
+3,070
+25% +$517K 0.01% 1223
2024
Q2 		$2.16M Sell
12,446
-51,729
-81% -$8.96M 0.01% 1224
2024
Q1 		$10.7M Buy
64,175
+41,408
+182% +$6.32M 0.07% 318
2023
Q4 		$3.37M Sell
22,767
-29,359
-56% -$3.89M 0.03% 598
2023
Q3 		$7.11M Buy
52,126
+25,626
+97% +$3.52M 0.08% 317
2023
Q2 		$3.46M Buy
26,500
+16,697
+170% +$1.83M 0.05% 466
2023
Q1 		$939K Sell
9,803
-873
-8% -$82.6K 0.01% 974
2022
Q4 		$911K Sell
10,676
-9,419
-47% -$826K 0.01% 957
2022
Q3 		$1.58M Buy
20,095
+14,606
+266% +$1.23M 0.02% 1070
2022
Q2 		$408K Buy
+5,489
New +$485K 0.01% 1563
2022
Q1 		– Sell
-12,164
Closed -$1.1M – 2936
2021
Q4 		$1.1M Buy
12,164
+2,554
+27% +$232K 0.01% 1239
2021
Q3 		$822K Sell
9,610
-731
-7% -$68.7K 0.01% 1018
2021
Q2 		$1.01M Sell
10,341
-2,588
-20% -$259K 0.01% 799
2021
Q1 		$1.19M Sell
12,929
-15,496
-55% -$1.3M 0.01% 551
2020
Q4 		$2.15M Buy
28,425
+15,986
+129% +$1.16M 0.02% 359
2020
Q3 		$856K Sell
12,439
-61
-0.5% -$3.91K 0.02% 412
2020
Q2 		$697K Sell
12,500
-5,514
-31% -$257K 0.02% 510
2020
Q1 		$699K Buy
18,014
+12,476
+225% +$698K 0.03% 283
2019
Q4 		$341K Buy
+5,538
New +$355K 0.01% 788
2019
Q2 		– Sell
-7,749
Closed -$396K – 1281
2019
Q1 		$365K Buy
+7,749
New +$379K 0.01% 769
2018
Q4 		– Sell
-29,361
Closed -$1.59M – 1123
2018
Q3 		$1.59M Buy
29,361
+24,361
+487% +$1.47M 0.06% 386
2018
Q2 		$317K Sell
5,000
-9,563
-66% -$660K 0.02% 837
2018
Q1 		$1.17M Buy
14,563
+11,505
+376% +$1M 0.09% 310
2017
Q4 		$281K Sell
3,058
-12,720
-81% -$1.07M 0.03% 694
2017
Q3 		$1.22M Buy
+15,778
New +$1.1M 0.1% 242
2017
Q2 		– Sell
-8,983
Closed -$551K – 1193
2017
Q1 		$551K Sell
8,983
-5,638
-39% -$323K 0.05% 512
2016
Q4 		$754K Buy
14,621
+9,376
+179% +$486K 0.07% 372
2016
Q3 		$280K Buy
+5,245
New +$282K 0.03% 825
2016
Q2 		– Sell
-5,103
Closed -$241K – 1004
2016
Q1 		$241K Buy
+5,103
New +$227K 0.04% 554
2014
Q3 		– Sell
-14,869
Closed -$575K – 840
2014
Q2 		$575K Buy
+14,869
New +$611K 0.06% 219
2014
Q1 		– Sell
-13,601
Closed -$554K – 607
2013
Q4 		$554K Sell
13,601
-55,098
-80% -$2.09M 0.1% 161
2013
Q3 		$2.61M Buy
68,699
+61,035
+796% +$2.38M 0.39% 54
2013
Q2 		$300K Buy
+7,664
New +$320K 0.06% 352

Other funds holding OC

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Verition Fund Management's OC Position: Q1 2026 in Review

Verition Fund Management reduced its Owens Corning (OC) stake by 87% in Q1 2026, selling an estimated $4.34M and leaving 5,228 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Verition Fund Management first reported a position in OC in Q2 2013 and has held it in 39 quarters since. The position peaked at $12.5M in Q2 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Verition Fund Management held 5,228 shares of Owens Corning worth $566K as of Q1 2026.
  • Verition Fund Management sold 36,435 Owens Corning shares in Q1 2026, an estimated $4.34M.
  • Owens Corning made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1544 holding.
  • Verition Fund Management first reported a position in Owens Corning in Q2 2013 and has held it in 39 quarters since.
  • Verition Fund Management's Owens Corning position peaked at $12.5M in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.