Versant Capital Management’s Owens Corning OC Stock Holding History

Versant Capital 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 Q2	$162K	Buy	1,017 +123	+14%	+$14.9K	0.01%	707
2026 Q1	$96.7K	Sell	894 -373	-29%	-$44.5K	0.01%	879
2025 Q4	$142K	Buy	1,267 +661	+109%	+$77.6K	0.02%	614
2025 Q3	$85.7K	Buy	606 +149	+33%	+$21.9K	0.01%	783
2025 Q2	$62.8K	Buy	457 +424	+1,285%	+$58.6K	0.01%	863
2025 Q1	$4.71K	Sell	33 -347	-91%	-$57.4K	﹤0.01%	2045
2024 Q4	$64.7K	Buy	380 +178	+88%	+$33.3K	0.01%	474
2024 Q3	$35.7K	Sell	202 -282	-58%	-$47.5K	0.01%	573
2024 Q2	$84.1K	Buy	484 +396	+450%	+$68.6K	0.02%	235
2024 Q1	$14.7K	Buy	88 +79	+878%	+$12.1K	﹤0.01%	608
2023 Q4	$1.33K	Hold	9	–	–	﹤0.01%	1421
2023 Q3	$1.23K	Hold	9	–	–	﹤0.01%	1470
2023 Q2	$1.18K	Hold	9	–	–	﹤0.01%	1542
2023 Q1	$862	Hold	9	–	–	﹤0.01%	1479
2022 Q4	$768	Hold	9	–	–	﹤0.01%	1361
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	1302
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	1322
2022 Q1	$1K	Sell	9 -13	-59%	-$1.2K	﹤0.01%	1336
2021 Q4	$2K	Hold	22	–	–	﹤0.01%	1151
2021 Q3	$2K	Sell	22 -39	-64%	-$3.67K	﹤0.01%	1151
2021 Q2	$6K	Sell	61 -5	-8%	-$500	﹤0.01%	854
2021 Q1	$6K	Hold	66	–	–	﹤0.01%	971
2020 Q4	$5K	Hold	66	–	–	﹤0.01%	919
2020 Q3	$4K	Hold	66	–	–	﹤0.01%	925
2020 Q2	$3K	Buy	+66	New	+$3.08K	﹤0.01%	986
2020 Q1	–	Sell	-41	Closed	-$2K	–	1568
2019 Q4	$2K	Sell	41 -12	-23%	-$768	﹤0.01%	1160
2019 Q3	$3K	Buy	53 +35	+194%	+$2K	﹤0.01%	1100
2019 Q2	$1K	Sell	18 -4	-18%	-$204	﹤0.01%	1301
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	1468
2018 Q4	$0	Hold	22	–	–	﹤0.01%	1597
2018 Q3	$1K	Sell	22 -4	-15%	-$241	﹤0.01%	1430
2018 Q2	$1K	Hold	26	–	–	﹤0.01%	1415
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	1293
2017 Q4	$2K	Hold	26	–	–	﹤0.01%	1346
2017 Q3	$2K	Hold	26	–	–	﹤0.01%	1268
2017 Q2	$1K	Hold	26	–	–	﹤0.01%	1354
2017 Q1	$1K	Sell	26 -18	-41%	-$1.03K	﹤0.01%	1353
2016 Q4	$2K	Sell	44 -47	-52%	-$2.44K	﹤0.01%	1211
2016 Q3	$4K	Buy	91 +47	+107%	+$2.52K	﹤0.01%	1052
2016 Q2	$2K	Hold	44	–	–	﹤0.01%	1160
2016 Q1	$2K	Sell	44 -32	-42%	-$1.42K	﹤0.01%	1145
2015 Q4	$3K	Buy	+76	New	+$3.49K	﹤0.01%	1062

Other funds holding OC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WIC

WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Versant Capital Management's OC Position: Q2 2026 in Review

Versant Capital Management increased its Owens Corning (OC) stake by 14% in Q2 2026, buying an estimated $14.9K and bringing the position to 1,017 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #707.

Versant Capital Management first reported a position in OC in Q4 2015 and has held it in 42 quarters since. 89 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Versant Capital Management held 1,017 shares of Owens Corning worth $162K as of Q2 2026.
Versant Capital Management bought 123 Owens Corning shares in Q2 2026, an estimated $14.9K.
Owens Corning made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #707 holding.
Versant Capital Management first reported a position in Owens Corning in Q4 2015 and has held it in 42 quarters since.
89 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.