Wedge Capital Management
OC icon

Wedge Capital Management’s Owens Corning OC Stock Holding History

Wedge 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
Q3 		$10.2M Sell
87,406
-2,342
-3% -$327K 0.18% 156
2026
Q2 		$14.3M Sell
89,748
-8,565
-9% -$1.04M 0.24% 112
2026
Q1 		$10.6M Buy
98,313
+14,638
+17% +$1.74M 0.2% 144
2025
Q4 		$9.36M Buy
83,675
+12,712
+18% +$1.49M 0.17% 152
2025
Q3 		$10M Sell
70,963
-6,659
-9% -$977K 0.17% 156
2025
Q2 		$10.7M Buy
77,622
+4,774
+7% +$659K 0.19% 140
2025
Q1 		$10.4M Buy
72,848
+17,660
+32% +$2.92M 0.2% 130
2024
Q4 		$9.4M Sell
55,188
-11,151
-17% -$2.08M 0.17% 153
2024
Q3 		$11.7M Buy
66,339
+4,766
+8% +$803K 0.2% 141
2024
Q2 		$10.7M Sell
61,573
-7,061
-10% -$1.22M 0.19% 140
2024
Q1 		$11.4M Buy
68,634
+5,384
+9% +$821K 0.19% 145
2023
Q4 		$9.38M Buy
63,250
+13,053
+26% +$1.73M 0.17% 159
2023
Q3 		$6.85M Sell
50,197
-22,304
-31% -$3.06M 0.14% 178
2023
Q2 		$9.46M Buy
72,501
+6,320
+10% +$693K 0.15% 196
2023
Q1 		$6.34M Sell
66,181
-8,779
-12% -$831K 0.11% 237
2022
Q4 		$6.39M Sell
74,960
-2,318
-3% -$203K 0.1% 248
2022
Q3 		$6.08M Sell
77,278
-1,772
-2% -$149K 0.1% 233
2022
Q2 		$5.87M Sell
79,050
-13,492
-15% -$1.19M 0.09% 266
2022
Q1 		$8.47M Sell
92,542
-2,896
-3% -$266K 0.11% 234
2021
Q4 		$8.64M Buy
95,438
+6,179
+7% +$561K 0.11% 252
2021
Q3 		$7.63M Sell
89,259
-6,143
-6% -$578K 0.1% 263
2021
Q2 		$9.34M Sell
95,402
-3,769
-4% -$377K 0.11% 237
2021
Q1 		$9.13M Sell
99,171
-3,029
-3% -$254K 0.11% 245
2020
Q4 		$7.74M Buy
102,200
+4,394
+4% +$320K 0.09% 249
2020
Q3 		$6.73M Sell
97,806
-15,319
-14% -$982K 0.09% 231
2020
Q2 		$6.31M Sell
113,125
-9,054
-7% -$422K 0.09% 227
2020
Q1 		$4.74M Buy
122,179
+2,114
+2% +$118K 0.08% 245
2019
Q4 		$7.82M Buy
+120,065
New +$7.69M 0.09% 247

Other funds holding OC

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wedge Capital Management's OC Position: Q3 2026 in Review

Wedge Capital Management reduced its Owens Corning (OC) stake by 2.6% in Q3 2026, selling an estimated $327K and leaving 87,406 shares worth $10.2M. The position accounts for 0.18% of the portfolio, ranked #156.

Wedge Capital Management first reported a position in OC in Q4 2019 and has held it in 28 quarters since. The position peaked at $14.3M in Q2 2026. 135 funds tracked by Wall St. Rank hold OC as of Q3 2026.

  • Wedge Capital Management held 87,406 shares of Owens Corning worth $10.2M as of Q3 2026.
  • Wedge Capital Management sold 2,342 Owens Corning shares in Q3 2026, an estimated $327K.
  • Owens Corning made up 0.18% of Wedge Capital Management's portfolio in Q3 2026, its #156 holding.
  • Wedge Capital Management first reported a position in Owens Corning in Q4 2019 and has held it in 28 quarters since.
  • Wedge Capital Management's Owens Corning position peaked at $14.3M in Q2 2026.
  • 135 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.