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Owens Corning hedge fund holdings

OCNYSE
$118.36+1.27 (+1.08%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-16.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025263249$920M$815M651Aug 14, 2025
Q3 2025246210$1.3B$1.25B678Nov 14, 2025
Q4 2025218341$1.53B$1.44B615Feb 14, 2026
Q1 2026253213$1.24B$1.11B609May 15, 2026
Q2 2026268192$1.16B$929M646Aug 14, 2026

Quarterly action breakdown

Q2 2026
646 filers
New position
109
$181M+1.14M sh
Increased
159
$974M+6.13M sh
Reduced
131
-$674M-4.24M sh
Out / sold
61
-$255M-1.6M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Trust Advisors LPAdded 33.06%+$115M$461M0.27%Aug 11, 2026
Deprince Race & Zollo IncNew Buy+$45.4M$45.4M0.76%Aug 20, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$29.6M$29.6M0.04%Aug 13, 2026
Harris Associates L PAdded 19.68%+$28.6M$174M0.23%Aug 14, 2026
Lombard Odier Asset Management (Europe) LtdNew Buy+$22.9M$22.9M0.96%Aug 19, 2026
Clean Energy Transition LLPAdded 22.69%+$20.7M$112M7.81%Aug 14, 2026
Nordea Investment Management ABAdded 11.38%+$20.3M$199M0.16%Aug 5, 2026
Goldentree Asset Management LPSell 100%-$19M$00.00%Aug 14, 2026
Gotham Asset Management, LLCReduce 21.48%-$17.4M$63.7M0.15%Aug 14, 2026
Banque Pictet & Cie SAAdded 26.89%+$17.2M$81.2M0.51%Jul 24, 2026
SummitTX Capital, L.P.Reduce 73.98%-$16.9M$5.93M0.15%Aug 14, 2026
Lansforsakringar Fondforvaltning AB (publ)Sell 100%-$13.4M$00.00%Aug 13, 2026
Brightline Capital Management, LLCNew Buy+$12.7M$12.7M2.76%Aug 14, 2026
Shapiro Capital Management LLCSell 100%-$11.4M$00.00%Aug 6, 2026
Rathbones Group PLCReduce 57.49%-$11.2M$8.26M0.03%Jul 23, 2026
Natixis Advisors, LLCReduce 85.04%-$10.9M$1.92M0.00%Aug 14, 2026
Edgestream Partners, L.P.New Buy+$10.8M$10.8M0.32%Aug 11, 2026
Hartree Partners, LPSell 100%-$10.7M$00.00%Aug 12, 2026
Gendell Jeffrey LAdded 7.10%+$10.6M$160M1.41%Aug 14, 2026
LSV Asset ManagementAdded 4.29%+$9.96M$242M0.44%Aug 6, 2026
Van Eck Associates CorpReduce 78.69%-$9.88M$2.68M0.00%Aug 14, 2026
ARGA Investment Management, LPReduce 31.46%-$8.08M$17.6M0.45%Jul 31, 2026
Nan Fung Trinity (Hk) LtdAdded 36.98%+$8M$29.6M2.92%Jul 24, 2026
Scopus Asset Management, L.P.New Buy+$7.95M$7.95M0.11%Aug 14, 2026
Capital Fund Management S.A.Sell 100%-$7.89M$00.00%Aug 13, 2026
Eurizon Capital SGR S.p.A.Reduce 60.15%-$7.76M$5.14M0.01%Jul 29, 2026
Great Lakes Advisors, LLCReduce 15.76%-$7.01M$37.5M0.29%Aug 10, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 46.72%+$6.85M$21.5M0.02%Aug 13, 2026
Robeco Schweiz AGAdded 192.68%+$6.28M$9.54M0.15%Jul 28, 2026
SEB Asset Management ABNew Buy+$6.02M$6.02M0.02%Aug 4, 2026
Hodges Capital Management Inc.Added 821.87%+$5.95M$6.67M0.44%Aug 3, 2026
Interval Partners, LPNew Buy+$5.86M$5.86M0.15%Aug 14, 2026
Callodine Capital Management, LPReduce 11.20%-$5.82M$46.1M3.01%Aug 14, 2026
Militia Capital Management LLCNew Buy+$5.56M$5.56M0.17%Aug 12, 2026
Credit Agricole S AAdded 41.22%+$5.56M$19.1M0.04%Aug 14, 2026
ABN AMRO Bank N.V.Reduce 30.76%-$5.53M$12.5M0.16%Aug 6, 2026
KBC Group NVReduce 23.02%-$5.05M$16.9M0.04%Aug 5, 2026
Schroder Investment Management GroupAdded 5.79%+$5.02M$91.7M0.07%Aug 13, 2026
Cinctive Capital Management LPSell 100%-$4.78M$00.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 37.50%-$4.68M$7.8M0.01%Aug 13, 2026
RWC Asset Management LLPAdded 32.50%+$4.5M$18.3M0.69%Jul 27, 2026
Adage Capital Partners GP, L.L.C.New Buy+$4.33M$4.33M0.01%Aug 14, 2026
Lodge Hill Capital, LLCReduce 7.07%-$4.09M$53.7M9.01%Aug 14, 2026
New Age Alpha Advisors, LLCReduce 40.24%-$3.61M$5.36M0.23%Aug 13, 2026
Empowered Funds, LLCReduce 49.88%-$3.56M$3.58M0.02%Aug 17, 2026
Graham Capital Management, L.P.Added 981.19%+$3.43M$3.78M0.07%Aug 14, 2026
JCP Investment Management, LLCNew Buy+$3.18M$3.18M1.70%Aug 13, 2026
Davis Selected AdvisersReduce 0.94%-$3.13M$331M1.42%Aug 11, 2026
apricus wealth, LLCAdded 94.41%+$3.02M$6.21M2.96%Jul 22, 2026
Edmond de Rothschild Holding S.A.Added 16.97%+$3M$20.7M0.27%Aug 10, 2026
Quantinno Capital Management LPAdded 8.62%+$2.85M$36M0.04%Aug 13, 2026
Retirement Systems of AlabamaReduce 9.11%-$2.78M$27.7M0.08%Jul 28, 2026
Lido Advisors, LLCAdded 712.22%+$2.49M$2.84M0.01%Aug 7, 2026
Handelsbanken Fonder ABReduce 11.87%-$2.44M$18.1M0.05%Jul 10, 2026
Invenomic Capital Management LPReduce 8.70%-$2.43M$25.5M1.53%Aug 14, 2026
CastleKnight Management LPAdded 104.14%+$2.4M$4.71M0.06%Aug 14, 2026
EMG Holdings, L.P.New Buy+$2.38M$2.38M1.90%Aug 14, 2026
Capitolis Liquid Global Markets LLCSell 100%-$2.38M$00.00%Aug 13, 2026
Systematic Financial Management LPReduce 5.96%-$2.27M$35.8M0.71%Aug 14, 2026
Zurich Insurance Group LtdNew Buy+$1.99M$1.99M0.01%Aug 14, 2026
Livforsakringsbolaget Skandia, OmsesidigtSell 100%-$1.98M$00.00%Aug 18, 2026
Rafferty Asset Management, LLCAdded 18.69%+$1.94M$12.3M0.03%Aug 14, 2026
Tiptree Advisors, LLCAdded 20.00%+$1.91M$11.4M7.07%Aug 14, 2026
Promethos Capital, LLCReduce 47.26%-$1.86M$2.07M0.56%Aug 12, 2026
Curi Capital, LLCAdded 194.68%+$1.81M$2.74M0.04%Aug 14, 2026
MirovaAdded 37.51%+$1.66M$6.1M0.23%Aug 13, 2026
Abn Amro Investment SolutionsReduce 57.97%-$1.65M$1.2M0.01%Jul 23, 2026
Bosman Wealth Management, LLCAdded 217.14%+$1.6M$2.33M1.45%Jul 28, 2026
M&G PLCAdded 12.28%+$1.56M$14.3M0.07%Aug 6, 2026
Fox Run Management, L.L.C.New Buy+$1.47M$1.47M0.24%Aug 4, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 7.64%+$1.39M$19.6M0.01%Aug 7, 2026
Freestone Grove Partners LPSell 100%-$1.36M$00.00%Aug 14, 2026
Wedge Capital Management L L PReduce 8.71%-$1.36M$14.3M0.24%Jul 10, 2026
Worldquant Millennium Advisors LLCReduce 19.62%-$1.24M$5.09M0.02%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 10.64%+$1.23M$12.7M0.01%Aug 13, 2026
Sound Shore Management IncReduce 1.30%-$1.22M$92.9M2.86%Aug 12, 2026
OMERS ADMINISTRATION CorpReduce 58.41%-$1.21M$858K0.01%Aug 13, 2026
FIL LtdSell 100%-$1.15M$00.00%Aug 13, 2026
Susquehanna Fundamental Investments, LLCReduce 4.51%-$1.14M$24.2M0.46%Aug 14, 2026
Albar Capital Partners LLPSell 100%-$1.1M$00.00%Aug 14, 2026
ING Groep NVSell 100%-$1.08M$00.00%Aug 13, 2026
Jain Global LLCAdded 171.60%+$1.07M$1.7M0.01%Aug 14, 2026
Pinebridge Investments LLCNew Buy+$1.06M$1.06M0.01%Aug 14, 2026
AMG National Trust BankSell 100%-$1.04M$00.00%Aug 7, 2026
Jupiter Asset Management LtdAdded 4.33%+$990K$23.8M0.12%Aug 10, 2026
Sivia Capital Partners, LLCAdded 183.73%+$876K$1.35M0.16%Jul 23, 2026
Guggenheim Capital LLCSell 100%-$838K$00.00%Aug 12, 2026
Gateway Investment Advisers LLCNew Buy+$834K$834K0.01%Jul 20, 2026
Stableford Capital II LLCSell 100%-$818K$00.00%Jul 6, 2026
Ensign Peak Advisors, IncReduce 56.29%-$809K$628K0.00%Aug 14, 2026
Cibc World Market Inc.Added 21.38%+$806K$4.58M0.01%Aug 13, 2026
Swedbank ABReduce 1.57%-$734K$46M0.04%Jul 15, 2026
Lombard Odier Asset Management (Switzerland) SANew Buy+$715K$715K0.02%Aug 14, 2026
Illinois Municipal Retirement FundReduce 39.51%-$693K$1.06M0.01%Aug 12, 2026
William Blair Investment Management, LLCReduce 4.16%-$691K$15.9M0.05%Aug 12, 2026
LGT Fund Management Co Ltd.Reduce 76.14%-$676K$212K0.01%Aug 10, 2026
LGT Group FoundationAdded 0.88%+$644K$73.7M0.83%Aug 10, 2026
Aster Capital Management (DIFC) LtdSell 100%-$634K$00.00%Aug 14, 2026
Pictet Asset Management Holding SAAdded 4.22%+$622K$15.4M0.01%Jul 30, 2026
Bank Pictet & Cie (Europe) AGAdded 1.26%+$618K$49.6M0.97%Jul 24, 2026

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