Vident Advisory’s Owens Corning OC Stock Holding History

Vident Advisory’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	$2.51M	Buy	15,792 +2,577	+20%	+$313K	0.02%	604
2026 Q1	$1.43M	Buy	13,215 +265	+2%	+$31.6K	0.01%	731
2025 Q4	$1.45M	Buy	12,950 +1,536	+13%	+$180K	0.01%	672
2025 Q3	$1.61M	Sell	11,414 -2,428	-18%	-$356K	0.02%	638
2025 Q2	$1.9M	Buy	13,842 +750	+6%	+$104K	0.02%	522
2025 Q1	$1.87M	Buy	13,092 +1,806	+16%	+$299K	0.03%	502
2024 Q4	$1.92M	Sell	11,286 -559	-5%	-$104K	0.03%	425
2024 Q3	$2.09M	Buy	11,845 +9,032	+321%	+$1.52M	0.05%	374
2024 Q2	$489K	Sell	2,813 -87,067	-97%	-$15.1M	0.01%	893
2024 Q1	$15M	Buy	89,880 +4,504	+5%	+$687K	0.31%	100
2023 Q4	$12.7M	Buy	85,376 +5,617	+7%	+$744K	0.32%	91
2023 Q3	$10.9M	Buy	+79,759	New	+$11M	0.34%	75

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Vident Advisory's OC Position: Q2 2026 in Review

Vident Advisory increased its Owens Corning (OC) stake by 20% in Q2 2026, buying an estimated $313K and bringing the position to 15,792 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #604.

Vident Advisory first reported a position in OC in Q3 2023 and has held it in 12 quarters since. The position peaked at $15M in Q1 2024. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Vident Advisory held 15,792 shares of Owens Corning worth $2.51M as of Q2 2026.
Vident Advisory bought 2,577 Owens Corning shares in Q2 2026, an estimated $313K.
Owens Corning made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #604 holding.
Vident Advisory first reported a position in Owens Corning in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Owens Corning position peaked at $15M in Q1 2024.
687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.