WAM
OC icon

Weiss Asset Management’s Owens Corning OC Stock Holding History

Weiss Asset 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
Q1 		– Sell
-12,015
Closed -$1.34M – 721
2025
Q4 		$1.34M Buy
+12,015
New +$1.41M 0.02% 364
2025
Q1 		– Sell
-30,084
Closed -$5.12M – 576
2024
Q4 		$5.12M Buy
+30,084
New +$5.62M 0.1% 203

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Weiss Asset Management's OC Position: Q1 2026 in Review

Weiss Asset Management sold out of Owens Corning (OC) in Q1 2026, closing a stake of 12,015 shares — an estimated $1.34M sold.

Weiss Asset Management first reported a position in OC in Q4 2024 and held it in 2 quarters. The position peaked at $5.12M in Q4 2024. 635 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Weiss Asset Management reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 12,015 Owens Corning shares in Q1 2026, an estimated $1.34M.
  • Weiss Asset Management first reported a position in Owens Corning in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's Owens Corning position peaked at $5.12M in Q4 2024.
  • 635 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.