Verity Asset Management’s Owens Corning OC Stock Holding History

Verity Asset 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	–	Sell	-2,815	Closed	-$315K	–	241
2025 Q4	$315K	Buy	2,815 +1,084	+63%	+$127K	0.14%	180
2025 Q3	$245K	Buy	+1,731	New	+$254K	0.08%	206
2023 Q3	–	Sell	-1,720	Closed	-$224K	–	186
2023 Q2	$224K	Buy	+1,720	New	+$188K	0.17%	158
2021 Q2	–	Sell	-4,679	Closed	-$431K	–	241
2021 Q1	$431K	Buy	+4,679	New	+$392K	0.26%	117

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

Verity Asset Management's OC Position: Q1 2026 in Review

Verity Asset Management sold out of Owens Corning (OC) in Q1 2026, closing a stake of 2,815 shares — an estimated $315K sold.

Verity Asset Management first reported a position in OC in Q1 2021 and held it in 4 quarters. The position peaked at $431K in Q1 2021. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Verity Asset Management reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
Verity Asset Management sold 2,815 Owens Corning shares in Q1 2026, an estimated $315K.
Verity Asset Management first reported a position in Owens Corning in Q1 2021 and held it in 4 quarters.
Verity Asset Management's Owens Corning position peaked at $431K in Q1 2021.
630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.