Verition Fund Management’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-30,000
Closed -$1.75M 1245
2019
Q2
$1.75M Buy
+30,000
New +$1.53M 0.05% 277
2013
Q4
Sell
-80,000
Closed -$3.04M 632
2013
Q3
$3.04M Buy
+80,000
New +$3.12M 0.46% 42

Other funds holding OC

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.