Wedge Capital Management’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Wedge Capital Management's OC Position: Q2 2026 in Review

Wedge Capital Management reduced its Owens Corning (OC) stake by 8.7% in Q2 2026, selling an estimated $1.04M and leaving 89,748 shares worth $14.3M. The position accounts for 0.24% of the portfolio, ranked #112.

Wedge Capital Management first reported a position in OC in Q4 2019 and has held it in 27 quarters since. 101 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Wedge Capital Management held 89,748 shares of Owens Corning worth $14.3M as of Q2 2026.
  • Wedge Capital Management sold 8,565 Owens Corning shares in Q2 2026, an estimated $1.04M.
  • Owens Corning made up 0.24% of Wedge Capital Management's portfolio in Q2 2026, its #112 holding.
  • Wedge Capital Management first reported a position in Owens Corning in Q4 2019 and has held it in 27 quarters since.
  • 101 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.