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Versor Investments’s Owens Corning OC Stock Holding History

Versor Investments’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
-3,002
Closed -$336K – 411
2025
Q4 		$336K Buy
+3,002
New +$352K 0.05% 436
2025
Q2 		– Sell
-11,023
Closed -$1.57M – 865
2025
Q1 		$1.57M Buy
+11,023
New +$1.82M 0.26% 93
2023
Q4 		– Sell
-2,703
Closed -$369K – 818
2023
Q3 		$369K Buy
+2,703
New +$371K 0.07% 416
2023
Q2 		– Sell
-7,335
Closed -$703K – 771
2023
Q1 		$703K Sell
7,335
-700
-9% -$66.2K 0.09% 204
2022
Q4 		$685K Sell
8,035
-18,928
-70% -$1.66M 0.06% 251
2022
Q3 		$2.12M Sell
26,963
-15,979
-37% -$1.34M 0.13% 78
2022
Q2 		$3.19M Buy
42,942
+32,793
+323% +$2.9M 0.12% 52
2022
Q1 		$929K Buy
10,149
+5,240
+107% +$481K 0.03% 137
2021
Q4 		$444K Sell
4,909
-5,137
-51% -$466K 0.01% 304
2021
Q3 		$859K Buy
10,046
+7,446
+286% +$700K 0.03% 137
2021
Q2 		$255K Buy
+2,600
New +$260K 0.01% 279
2020
Q2 		– Sell
-8,398
Closed -$326K – 270
2020
Q1 		$326K Sell
8,398
-9,702
-54% -$543K 0.02% 165
2019
Q4 		$1.18M Buy
+18,100
New +$1.16M 0.06% 121
2018
Q2 		– Sell
-18,331
Closed -$1.47M – 280
2018
Q1 		$1.47M Sell
18,331
-2,000
-10% -$174K 0.5% 63
2017
Q4 		$1.87M Buy
20,331
+14,778
+266% +$1.24M 0.54% 53
2017
Q3 		$430K Buy
5,553
+800
+17% +$56K 0.14% 85
2017
Q2 		$318K Buy
+4,753
New +$298K 0.09% 110

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Versor Investments's OC Position: Q1 2026 in Review

Versor Investments sold out of Owens Corning (OC) in Q1 2026, closing a stake of 3,002 shares — an estimated $336K sold.

Versor Investments first reported a position in OC in Q2 2017 and held it in 17 quarters. The position peaked at $3.19M in Q2 2022. 635 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Versor Investments reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 3,002 Owens Corning shares in Q1 2026, an estimated $336K.
  • Versor Investments first reported a position in Owens Corning in Q2 2017 and held it in 17 quarters.
  • Versor Investments's Owens Corning position peaked at $3.19M in Q2 2022.
  • 635 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.