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ETF Holdings Breakdown of OC

Stock NameOwens Corning Inc
TickerOC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6907421019
LEIJO5M6676RDJIZ2U8X907

OC institutional holdings

The adjusted close for OC on 2025-11-10 was 103.37

The following institutional investment holdings of OC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 130,220 0.1%USD 13,460,841 -0.7% 103.37  
2025-11-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 130,220 0.1%USD 13,460,841 -0.7% 103.37  
2025-11-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 130,220 0.1%USD 13,460,841 -0.7% 103.37  
2025-11-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 130,220 0.1%USD 13,460,841 -0.7% 103.37  
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 32,799 0.1%USD 4,025,093 -3.6% 122.72 Incorrect share price reported. Should be 103.37 not 122.72. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 43,652 -0.4%USD 4,512,307 -1.3% 103.37  
2025-11-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 43,652 -0.4%USD 4,512,307 -1.3% 103.37  
2025-11-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 43,652 -0.4%USD 4,512,307 -1.3% 103.37  
2025-11-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 25,906 0.4%USD 2,677,903 -0.4% 103.37  
2025-11-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 25,906 0.4%USD 2,677,903 -0.4% 103.37  
2025-11-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 25,906 0.4%USD 2,677,903 -0.4% 103.37  
2025-11-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 10,635USD 1,099,340 -0.8% 103.37  
2025-11-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 24,664 -0.2%USD 2,549,518 -1.0% 103.37  
2025-11-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 24,664 -0.2%USD 2,549,518 -1.0% 103.37  
2025-11-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 24,664 -0.2%USD 2,549,518 -1.0% 103.37  
2025-11-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 24,664 -0.2%USD 2,549,518 -1.0% 103.37  
2025-11-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,964 0.5%USD 203,019 -0.3% 103.37  
2025-11-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 33,869 1.6%USD 3,501,039 0.9% 103.37  
2025-11-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 33,869 1.6%USD 3,501,039 0.9% 103.37  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 6,556USD 683,135 -0.7% 104.20 Incorrect share price reported. Should be 103.37 not 104.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 5,257USD 473,346 -1.0% 90.04 Incorrect share price reported. Should be 103.37 not 90.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 40,874 1.2%USD 4,225,145 0.4% 103.37  
2025-11-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 40,874 1.2%USD 4,225,145 0.4% 103.37  
2025-11-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,360USD 450,693 -0.8% 103.37  
2025-11-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 7,355USD 760,286 -0.8% 103.37  
2025-11-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,688 -0.7%USD 177,139 -17.7% 104.94 Incorrect share price reported. Should be 103.37 not 104.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 1,706USD 176,349 -0.8% 103.37  
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 564USD 44,340 -0.8% 78.62 Incorrect share price reported. Should be 103.37 not 78.62. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,329USD 344,119 -0.8% 103.37  
2025-11-10 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,475USD 669,321 -0.8% 103.37  
2025-11-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 486USD 50,238 -0.8% 103.37  
2025-11-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 689USD 71,222 -0.8% 103.37  
2025-11-10 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 1,506USD 155,675 -0.8% 103.37  
2025-11-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 18,607USD 1,923,406 -0.8% 103.37  
2025-11-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 18,215 -0.2%USD 1,882,885 -1.0% 103.37  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 32,816USD 3,392,190 -0.8% 103.37  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,964 0.5%USD 203,019 -1.1% 103.37  
2025-11-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 6,556USD 677,694 -0.8% 103.37  
Total =1,141,223 USD 118,526,943
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with OC

After-Hours Earnings Report for August 21, 2025 : INTU, WDAY, ROST, ZM, OCS
The following companies are expected to report earnings after hours on 08/21/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earnings pe - 2025-08-21 15:00:01
Maryland State Retirement & Pension System Sells 574 Shares of Owens Corning Inc (NYSE:OC)
Maryland State Retirement & Pension System reduced its holdings in shares of Owens Corning Inc (NYSE:OC – Free Report) by 12.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,032 shares of the construction company’s stock after selling 574 shares during the […] - 2025-08-15 06:46:58
Charles Schwab Investment Management Inc. Has $85.52 Million Stock Holdings in Owens Corning Inc (NYSE:OC)
Charles Schwab Investment Management Inc. raised its stake in Owens Corning Inc (NYSE:OC – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 598,764 shares of the construction company’s stock after buying an additional 8,834 shares during the quarter. Charles […] - 2025-08-13 05:12:51
Owens Corning Inc (NYSE:OC) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC reduced its holdings in Owens Corning Inc (NYSE:OC – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,819 shares of the construction company’s stock after selling 867 shares during the quarter. Natixis Advisors […] - 2025-08-08 04:46:53
Avantax Advisory Services Inc. Grows Holdings in Owens Corning Inc (NYSE:OC)
Avantax Advisory Services Inc. increased its position in shares of Owens Corning Inc (NYSE:OC – Free Report) by 33.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,573 shares of the construction company’s stock after buying an additional 1,143 shares during the period. […] - 2025-08-05 04:41:17
Owens Corning Inc (NYSE:OC) Receives Consensus Rating of “Moderate Buy” from Analysts
Owens Corning Inc (NYSE:OC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve analysts that are presently covering the stock, MarketBeat.com reports. Four analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12-month target price among […] - 2025-08-01 04:42:51
Ballentine Partners LLC Sells 4,080 Shares of Owens Corning Inc (NYSE:OC)
Ballentine Partners LLC decreased its holdings in Owens Corning Inc (NYSE:OC – Free Report) by 68.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,921 shares of the construction company’s stock after selling 4,080 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 07:08:54
Allworth Financial LP Buys 380 Shares of Owens Corning Inc (NYSE:OC)
Allworth Financial LP grew its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 86.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 819 shares of the construction company’s stock after acquiring an additional 380 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-17 06:34:57
Owens Corning Inc (NYSE:OC) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC cut its holdings in shares of Owens Corning Inc (NYSE:OC – Free Report) by 83.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,060 shares of the construction company’s stock after selling 20,191 shares during the quarter. […] - 2025-07-16 05:06:49
M&T Bank Corp Has $1.21 Million Stake in Owens Corning Inc (NYSE:OC)
M&T Bank Corp lowered its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 6.3% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 8,460 shares of the construction company’s stock after selling 570 shares during the period. M&T Bank Corp’s holdings in Owens […] - 2025-07-14 05:32:52
D.A. Davidson & CO. Invests $462,000 in Owens Corning Inc (NYSE:OC)
D.A. Davidson & CO. acquired a new position in shares of Owens Corning Inc (NYSE:OC – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 3,234 shares of the construction company’s stock, valued at approximately $462,000. Other hedge funds have also modified their holdings of […] - 2025-07-11 05:32:55
Analysts Set Owens Corning Inc (NYSE:OC) PT at $183.80
Shares of Owens Corning Inc (NYSE:OC – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The […] - 2025-07-10 02:50:53
First Horizon Advisors Inc. Cuts Stock Position in Owens Corning Inc (NYSE:OC)
First Horizon Advisors Inc. reduced its position in Owens Corning Inc (NYSE:OC – Free Report) by 36.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 825 shares of the construction company’s stock after selling 482 shares during the quarter. First Horizon Advisors Inc.’s […] - 2025-07-07 06:19:27
New York State Teachers Retirement System Cuts Position in Owens Corning Inc (NYSE:OC)
New York State Teachers Retirement System trimmed its stake in Owens Corning Inc (NYSE:OC – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 71,623 shares of the construction company’s stock after selling 220 shares during the […] - 2025-07-04 05:34:53
Amalgamated Bank Sells 1,495 Shares of Owens Corning Inc (NYSE:OC)
Amalgamated Bank reduced its stake in Owens Corning Inc (NYSE:OC – Free Report) by 3.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 39,683 shares of the construction company’s stock after selling 1,495 shares during the period. Amalgamated Bank’s holdings in Owens Corning […] - 2025-07-03 06:14:58
Sumitomo Mitsui Trust Group Inc. Grows Stake in Owens Corning Inc (NYSE:OC)
Sumitomo Mitsui Trust Group Inc. increased its stake in Owens Corning Inc (NYSE:OC – Free Report) by 0.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 187,728 shares of the construction company’s stock after acquiring an additional 138 […] - 2025-07-03 05:35:01
Allspring Global Investments Holdings LLC Sells 58,558 Shares of Owens Corning Inc (NYSE:OC)
Allspring Global Investments Holdings LLC trimmed its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 28.4% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 147,398 shares of the construction company’s stock after selling 58,558 shares during the quarter. Allspring Global […] - 2025-07-02 05:42:52
Asset Management One Co. Ltd. Increases Stock Holdings in Owens Corning Inc (NYSE:OC)
Asset Management One Co. Ltd. lifted its position in Owens Corning Inc (NYSE:OC – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The firm owned 32,459 shares of the construction company’s stock after buying an additional 560 shares during the period. Asset Management One Co. Ltd.’s holdings in Owens Corning were worth $4,636,000 […] - 2025-06-29 06:08:51
SG Americas Securities LLC Has $1.03 Million Holdings in Owens Corning Inc (NYSE:OC)
SG Americas Securities LLC decreased its position in Owens Corning Inc (NYSE:OC – Free Report) by 50.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,192 shares of the construction company’s stock after selling 7,410 shares during the quarter. SG Americas Securities […] - 2025-06-18 04:42:49
Brokerages Set Owens Corning (NYSE:OC) Target Price at $183.80
Shares of Owens Corning (NYSE:OC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twelve ratings firms that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12 month […] - 2025-06-17 05:22:51
Owens Corning (NYSE:OC) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its position in shares of Owens Corning (NYSE:OC – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,311 shares of the construction company’s stock after selling 680 shares during the […] - 2025-06-13 05:53:04
UMB Bank n.a. Has $143,000 Holdings in Owens Corning (NYSE:OC)
UMB Bank n.a. increased its stake in shares of Owens Corning (NYSE:OC – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 1,000 shares of the construction company’s stock after acquiring an additional 89 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:34:49
NBC Securities Inc. Invests $126,000 in Owens Corning (NYSE:OC)
NBC Securities Inc. acquired a new position in Owens Corning (NYSE:OC – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 886 shares of the construction company’s stock, valued at approximately $126,000. A number of other institutional investors have also made changes to their positions in the business. Price T Rowe Associates Inc. […] - 2025-06-10 05:24:52
Merit Financial Group LLC Boosts Holdings in Owens Corning (NYSE:OC)
Merit Financial Group LLC boosted its position in shares of Owens Corning (NYSE:OC – Free Report) by 13.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,809 shares of the construction company’s stock after buying an additional 445 shares during the quarter. Merit Financial […] - 2025-06-10 04:45:03
Vest Financial LLC Cuts Stock Position in Owens Corning (NYSE:OC)
Vest Financial LLC decreased its holdings in Owens Corning (NYSE:OC – Free Report) by 71.0% in the 1st quarter, HoldingsChannel reports. The firm owned 4,165 shares of the construction company’s stock after selling 10,190 shares during the quarter. Vest Financial LLC’s holdings in Owens Corning were worth $595,000 as of its most recent SEC filing. […] - 2025-06-09 05:38:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Position in Owens Corning (NYSE:OC)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Owens Corning (NYSE:OC – Free Report) by 13.1% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 733 shares of the construction company’s stock after buying an additional 85 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS […] - 2025-06-02 04:48:51
Focus Partners Wealth Trims Holdings in Owens Corning (NYSE:OC)
Focus Partners Wealth decreased its holdings in shares of Owens Corning (NYSE:OC – Free Report) by 37.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,452 shares of the construction company’s stock after selling 2,645 shares during the period. Focus Partners Wealth’s holdings in Owens Corning were worth $766,000 at the end […] - 2025-05-19 05:20:58
Cetera Investment Advisers Has $3.82 Million Stock Position in Owens Corning (NYSE:OC)
Cetera Investment Advisers raised its holdings in Owens Corning (NYSE:OC – Free Report) by 21.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,449 shares of the construction company’s stock after purchasing an additional 3,935 shares during the quarter. Cetera Investment Advisers’ […] - 2025-05-16 05:05:24
Stock Buyback Plan Initiated by Owens Corning (NYSE:OC)
Owens Corning (NYSE:OC – Get Free Report) announced that its board has approved a share repurchase program on Wednesday, May 14th, RTT News reports. The company plans to buyback 12,000,000 outstanding shares. This buyback authorization authorizes the construction company to reacquire shares of its stock through open market purchases. Shares buyback programs are typically an […] - 2025-05-16 02:10:47
CreativeOne Wealth LLC Has $263,000 Holdings in Owens Corning (NYSE:OC)
CreativeOne Wealth LLC boosted its stake in Owens Corning (NYSE:OC – Free Report) by 7.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,546 shares of the construction company’s stock after buying an additional 113 shares during the period. CreativeOne Wealth LLC’s holdings in Owens Corning were worth $263,000 at the end of the […] - 2025-04-21 05:02:59

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