Y-Intercept (HK)’s Owens Corning OC Stock Holding History

Y-Intercept (HK)’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 Q3	$4.92M	Buy	42,131 +244	+0.6%	+$34.1K	0.11%	237
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Y-Intercept (HK)'s OC Position: Q3 2026 in Review

Y-Intercept (HK) increased its Owens Corning (OC) stake by 0.58% in Q3 2026, buying an estimated $34.1K and bringing the position to 42,131 shares worth $4.92M. The position accounts for 0.11% of the portfolio, ranked #237.

Y-Intercept (HK) first reported a position in OC in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.66M in Q2 2026. 373 funds tracked by Wall St. Rank hold OC as of Q3 2026.

Y-Intercept (HK) held 42,131 shares of Owens Corning worth $4.92M as of Q3 2026.
Y-Intercept (HK) bought 244 Owens Corning shares in Q3 2026, an estimated $34.1K.
Owens Corning made up 0.11% of Y-Intercept (HK)'s portfolio in Q3 2026, its #237 holding.
Y-Intercept (HK) first reported a position in Owens Corning in Q4 2020 and has held it in 15 quarters since.
Y-Intercept (HK)'s Owens Corning position peaked at $6.66M in Q2 2026.
373 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.