WorldQuant Millennium Advisors
OC icon

WorldQuant Millennium Advisors’s Owens Corning OC Stock Holding History

WorldQuant Millennium Advisors’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 		$4.32M Sell
39,878
-48,333
-55% -$5.76M 0.02% 351
2025
Q4 		$9.87M Sell
88,211
-163,431
-65% -$19.2M 0.04% 272
2025
Q3 		$35.6M Buy
251,642
+22,064
+10% +$3.24M 0.15% 158
2025
Q2 		$31.6M Buy
229,578
+181,530
+378% +$25.1M 0.16% 158
2025
Q1 		$6.86M Buy
+48,048
New +$7.94M 0.04% 280
2024
Q4 		– Sell
-21,663
Closed -$3.82M – 487
2024
Q3 		$3.82M Sell
21,663
-85,050
-80% -$14.3M 0.03% 301
2024
Q2 		$18.5M Sell
106,713
-49,232
-32% -$8.53M 0.17% 157
2024
Q1 		$26M Buy
155,945
+47,265
+43% +$7.21M 0.32% 99
2023
Q4 		$16.1M Buy
+108,680
New +$14.4M 0.23% 132
2023
Q2 		– Sell
-13,643
Closed -$1.31M – 413
2023
Q1 		$1.31M Buy
13,643
+7,583
+125% +$718K 0.02% 287
2022
Q4 		$517K Sell
6,060
-53,589
-90% -$4.7M 0.01% 310
2022
Q3 		$4.69M Buy
59,649
+40,415
+210% +$3.4M 0.11% 203
2022
Q2 		$1.43M Sell
19,234
-145,954
-88% -$12.9M 0.04% 257
2022
Q1 		$15.1M Sell
165,188
-121,479
-42% -$11.2M 0.37% 93
2021
Q4 		$25.9M Buy
286,667
+154,736
+117% +$14M 0.52% 63
2021
Q3 		$11.3M Buy
131,931
+78,290
+146% +$7.36M 0.25% 130
2021
Q2 		$5.25M Buy
53,641
+1,559
+3% +$156K 0.12% 195
2021
Q1 		$4.8M Hold
52,082
– – 0.1% 241
2020
Q4 		$3.95M Hold
52,082
– – 0.09% 255
2020
Q3 		$3.58M Hold
52,082
– – 0.08% 248
2020
Q2 		$2.9M Sell
52,082
-4,282
-8% -$200K 0.07% 269
2020
Q1 		$2.19M Sell
56,364
-355
-0.6% -$19.9K 0.05% 264
2019
Q4 		$3.69M Sell
56,719
-4,050
-7% -$259K 0.07% 240
2019
Q3 		$3.84M Buy
60,769
+17,908
+42% +$1.03M 0.07% 223
2019
Q2 		$2.5M Buy
42,861
+6,294
+17% +$321K 0.05% 222
2019
Q1 		$1.72M Buy
36,567
+948
+3% +$46.4K 0.04% 227
2018
Q4 		$1.57M Buy
35,619
+6,905
+24% +$335K 0.05% 233
2018
Q3 		$1.56M Buy
28,714
+961
+3% +$57.9K 0.05% 219
2018
Q2 		$1.76M Buy
+27,753
New +$1.92M 0.07% 208

Other funds holding OC

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WorldQuant Millennium Advisors's OC Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Owens Corning (OC) stake by 55% in Q1 2026, selling an estimated $5.76M and leaving 39,878 shares worth $4.32M. The position accounts for 0.02% of the portfolio, ranked #351.

WorldQuant Millennium Advisors first reported a position in OC in Q2 2018 and has held it in 29 quarters since. The position peaked at $35.6M in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • WorldQuant Millennium Advisors held 39,878 shares of Owens Corning worth $4.32M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 48,333 Owens Corning shares in Q1 2026, an estimated $5.76M.
  • Owens Corning made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #351 holding.
  • WorldQuant Millennium Advisors first reported a position in Owens Corning in Q2 2018 and has held it in 29 quarters since.
  • WorldQuant Millennium Advisors's Owens Corning position peaked at $35.6M in Q3 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.