Virtu Financial’s Owens Corning OC Stock Holding History

Virtu Financial’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	-3,286	Closed	-$368K	–	2108
2025 Q4	$368K	Buy	3,286 +511	+18%	+$60K	0.01%	751
2025 Q3	$393K	Buy	+2,775	New	+$407K	0.02%	649
2025 Q1	–	Sell	-4,359	Closed	-$742K	–	1839
2024 Q4	$742K	Buy	+4,359	New	+$814K	0.04%	391
2024 Q1	–	Sell	-1,636	Closed	-$242K	–	1889
2023 Q4	$242K	Buy	+1,636	New	+$217K	0.02%	711
2022 Q3	–	Sell	-12,849	Closed	-$955K	–	2082
2022 Q2	$955K	Buy	+12,849	New	+$1.13M	0.08%	233
2022 Q1	–	Sell	-8,915	Closed	-$807K	–	1864
2021 Q4	$807K	Buy	+8,915	New	+$809K	0.08%	230
2020 Q4	–	Sell	-5,183	Closed	-$357K	–	1686
2020 Q3	$357K	Buy	+5,183	New	+$332K	0.06%	375
2019 Q4	$332K	Buy	+5,100	New	+$327K	0.03%	623
2018 Q2	–	Sell	-15,565	Closed	-$1.25M	–	2340
2018 Q1	$1.25M	Buy	+15,565	New	+$1.36M	0.07%	286

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

Virtu Financial's OC Position: Q1 2026 in Review

Virtu Financial sold out of Owens Corning (OC) in Q1 2026, closing a stake of 3,286 shares — an estimated $368K sold.

Virtu Financial first reported a position in OC in Q1 2018 and held it in 9 quarters. The position peaked at $1.25M in Q1 2018. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Virtu Financial reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 3,286 Owens Corning shares in Q1 2026, an estimated $368K.
Virtu Financial first reported a position in Owens Corning in Q1 2018 and held it in 9 quarters.
Virtu Financial's Owens Corning position peaked at $1.25M in Q1 2018.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.