VI
OC icon

Vestcor Inc’s Owens Corning OC Stock Holding History

Vestcor Inc’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 		$399K Buy
+3,687
New +$440K 0.01% 814
2025
Q4 		– Sell
-1,552
Closed -$220K – 1210
2025
Q3 		$220K Hold
1,552
– – 0.01% 957
2025
Q2 		$213K Sell
1,552
-9
-0.6% -$1.24K 0.01% 959
2025
Q1 		$223K Hold
1,561
– – 0.01% 931
2024
Q4 		$266K Hold
1,561
– – 0.01% 911
2024
Q3 		$276K Hold
1,561
– – 0.01% 878
2024
Q2 		$271K Hold
1,561
– – 0.01% 856
2024
Q1 		$260K Sell
1,561
-15
-1% -$2.29K 0.01% 876
2023
Q4 		$234K Sell
1,576
-24
-2% -$3.18K 0.01% 938
2023
Q3 		$218K Sell
1,600
-665
-29% -$91.4K 0.01% 957
2023
Q2 		$296K Sell
2,265
-23
-1% -$2.52K 0.01% 739
2023
Q1 		$219K Hold
2,288
– – 0.01% 855
2022
Q4 		$195K Hold
2,288
– – 0.01% 940
2022
Q3 		$180K Sell
2,288
-976
-30% -$82K 0.01% 957
2022
Q2 		$243K Buy
3,264
+1,672
+105% +$148K 0.01% 864
2022
Q1 		$146K Buy
1,592
+319
+25% +$29.3K 0.01% 1010
2021
Q4 		$115K Sell
1,273
-271
-18% -$24.6K ﹤0.01% 1002
2021
Q3 		$132K Sell
1,544
-216
-12% -$20.3K ﹤0.01% 941
2021
Q2 		$172K Buy
+1,760
New +$176K 0.01% 922

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

Vestcor Inc's OC Position: Q1 2026 in Review

Vestcor Inc opened a new position in Owens Corning (OC) in Q1 2026: 3,687 shares worth $399K. The stake represents 0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: Vestcor Inc previously reported a position in OC as recently as Q3 2025.

Vestcor Inc first reported a position in OC in Q2 2021 and has held it in 19 quarters since. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Vestcor Inc held 3,687 shares of Owens Corning worth $399K as of Q1 2026.
  • Owens Corning was a new Vestcor Inc position in Q1 2026.
  • Owens Corning made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #814 holding.
  • Vestcor Inc first reported a position in Owens Corning in Q2 2021 and has held it in 19 quarters since.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.