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Widmann Financial Services’s Owens Corning OC Stock Holding History

Widmann Financial Services’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 		$263K Buy
+1,656
New +$201K 0.14% 107
2025
Q4 		– Sell
-2,021
Closed -$286K – 118
2025
Q3 		$286K Buy
2,021
+25
+1% +$3.67K 0.18% 93
2025
Q2 		$274K Buy
1,996
+180
+10% +$24.9K 0.19% 92
2025
Q1 		$259K Buy
+1,816
New +$300K 0.2% 86

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
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

Widmann Financial Services's OC Position: Q2 2026 in Review

Widmann Financial Services opened a new position in Owens Corning (OC) in Q2 2026: 1,656 shares worth $263K. The stake represents 0.14% of the portfolio and ranks #107 among its holdings. This is a return to the name: Widmann Financial Services previously reported a position in OC as recently as Q3 2025.

Widmann Financial Services first reported a position in OC in Q1 2025 and has held it in 4 quarters since. The position peaked at $286K in Q3 2025. 690 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Widmann Financial Services held 1,656 shares of Owens Corning worth $263K as of Q2 2026.
  • Owens Corning was a new Widmann Financial Services position in Q2 2026.
  • Owens Corning made up 0.14% of Widmann Financial Services's portfolio in Q2 2026, its #107 holding.
  • Widmann Financial Services first reported a position in Owens Corning in Q1 2025 and has held it in 4 quarters since.
  • Widmann Financial Services's Owens Corning position peaked at $286K in Q3 2025.
  • 690 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.