Y-Intercept (HK)’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
$6.66M Buy
41,887
+14,406
+52% +$1.75M 0.13% 196
2026
Q1
$2.97M Sell
27,481
-29,519
-52% -$3.52M 0.06% 534
2025
Q4
$6.38M Buy
57,000
+43,890
+335% +$5.15M 0.14% 152
2025
Q3
$1.85M Sell
13,110
-24,974
-66% -$3.66M 0.04% 649
2025
Q2
$5.24M Buy
38,084
+26,919
+241% +$3.72M 0.13% 208
2025
Q1
$1.59M Buy
+11,165
New +$1.85M 0.11% 249
2024
Q4
Sell
-1,451
Closed -$256K 1520
2024
Q3
$256K Sell
1,451
-7,083
-83% -$1.19M 0.02% 1073
2024
Q2
$1.48M Buy
+8,534
New +$1.48M 0.08% 342
2023
Q4
Sell
-6,805
Closed -$928K 1532
2023
Q3
$928K Buy
+6,805
New +$935K 0.09% 340
2023
Q2
Sell
-11,876
Closed -$1.14M 1580
2023
Q1
$1.14M Buy
+11,876
New +$1.12M 0.13% 218
2022
Q3
Sell
-12,627
Closed -$938K 1187
2022
Q2
$938K Buy
+12,627
New +$1.11M 0.12% 246
2022
Q1
Sell
-2,932
Closed -$265K 883
2021
Q4
$265K Buy
+2,932
New +$266K 0.06% 430
2021
Q3
Sell
-7,343
Closed -$719K 836
2021
Q2
$719K Buy
+7,343
New +$734K 0.18% 174
2021
Q1
Sell
-3,972
Closed -$306K 745
2020
Q4
$306K Buy
+3,972
New +$289K 0.13% 307

Other funds holding OC

Y-Intercept (HK)'s OC Position: Q2 2026 in Review

Y-Intercept (HK) increased its Owens Corning (OC) stake by 52% in Q2 2026, buying an estimated $1.75M and bringing the position to 41,887 shares worth $6.66M. The position accounts for 0.13% of the portfolio, ranked #196.

Y-Intercept (HK) first reported a position in OC in Q4 2020 and has held it in 14 quarters since. 138 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Y-Intercept (HK) held 41,887 shares of Owens Corning worth $6.66M as of Q2 2026.
  • Y-Intercept (HK) bought 14,406 Owens Corning shares in Q2 2026, an estimated $1.75M.
  • Owens Corning made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #196 holding.
  • Y-Intercept (HK) first reported a position in Owens Corning in Q4 2020 and has held it in 14 quarters since.
  • 138 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.