Owens Corning
US ˙ NYSE ˙ US6907421019

SecurityOC / Owens Corning
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership1,901 shares
Latest Disclosed Value $ 205,745
Td Private Client Wealth Llc reports 1.45% decrease in ownership of OC / Owens Corning

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 1,901 shares of Owens Corning (US:OC) valued at $205,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,929 shares of Owens Corning. This represents a change in shares of -1.45% during the quarter. The current value of the position is $226,599 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F OWENS CORNING COMMON STOCK 690742101 1,901 -28 -1.45 206 -4.65 0.0043
2026-02-05 2025-12-31 13F OWENS CORNING NEW COM COMMON STOCK 690742101 1,929 -272 -12.36 216 -30.87 0.0046
2025-10-27 2025-09-30 13F OWENS CORNING NEW COM COMMON STOCK 690742101 2,201 -29 -1.30 311 1.63 0.0070
2025-07-15 2025-06-30 13F OWENS CORNING NEW COM COMMON STOCK 690742101 2,230 -146 -6.14 307 -9.73 0.0075
2025-04-29 2025-03-31 13F OWENS CORNING NEW COM COMMON STOCK 690742101 2,376 -170 -6.68 339 -21.71 0.0093
2025-02-11 2024-12-31 13F OWENS CORNING NEW COM COMMON STOCK 690742101 2,546 -4 -0.16 434 -3.78 0.0121
2024-11-18 2024-09-30 13F OWENS CORNING NEW COM COMMON STOCK 690742101 2,550 -134 -4.99 450 -3.43 0.0129
2024-08-14 2024-06-30 13F OWENS CORNING NEW COM COMMON STOCK 690742101 2,684 151 5.96 466 10.43 0.0147
2024-08-16 2024-03-31 13F OWENS CORNING NEW COM COMMON STOCK 690742101 2,533 5 0.20 423 12.83 0.0139
2024-08-16 2023-12-31 13F OWENS CORNING NEW COM COMMON STOCK 690742101 2,528 -1,140 -31.08 375 -25.20 0.0135
2024-08-16 2023-09-30 13F OWENS CORNING NEW COM COMMON STOCK 690742101 3,668 -102 -2.71 500 1.83 0.0217
2024-08-16 2023-06-30 13F OWENS CORNING NEW COM COMMON STOCK 690742101 3,770 -138 -3.53 492 31.28 0.0213
2024-08-16 2023-03-31 13F OWENS CORNING NEW COM COMMON STOCK 690742101 3,908 4 0.10 374 12.31 0.0168
2024-08-16 2022-12-31 13F OWENS CORNING NEW COM COMMON STOCK 690742101 3,904 -1,058 -21.32 333 -14.62 0.0157
2024-08-16 2022-09-30 13F OWENS CORNING NEW COM COMMON STOCK 690742101 4,962 101 2.08 390 8.03 0.0199
2024-08-16 2022-06-30 13F OWENS CORNING NEW COM COMMON STOCK 690742101 4,861 -2,048 -29.64 361 -42.88 0.0176
2024-08-16 2022-03-31 13F OWENS CORNING NEW COM COMMON STOCK 690742101 6,909 3 0.04 632 1.28 0.0269
2024-08-16 2021-12-31 13F OWENS CORNING NEW COM COMMON STOCK 690742101 6,906 10 0.15 625 5.94 0.0260
2024-08-16 2021-09-30 13F OWENS CORNING NEW COM COMMON STOCK 690742101 6,896 -394 -5.40 590 -17.39 0.0252
2024-08-16 2021-06-30 13F OWENS CORNING NEW COM COMMON STOCK 690742101 7,290 -1,210 -14.24 714 -8.82 0.0305
2024-08-16 2021-03-31 13F OWENS CORNING NEW COM COMMON STOCK 690742101 8,500 -3,464 -28.95 783 -13.69 0.0366
2024-08-16 2020-12-31 13F OWENS CORNING NEW COM COMMON STOCK 690742101 11,964 686 6.08 906 16.75 0.0460
2024-08-16 2020-09-30 13F OWENS CORNING NEW COM COMMON STOCK 690742101 11,278 44 0.39 776 23.96 0.0434
2024-08-16 2020-06-30 13F OWENS CORNING NEW COM COMMON STOCK 690742101 11,234 478 4.44 626 50.12 0.0366
2024-08-16 2020-03-31 13F OWENS CORNING NEW COM COMMON STOCK 690742101 10,756 831 8.37 417 -35.45 0.0299
2024-08-16 2019-12-31 13F OWENS CORNING NEW COM COMMON STOCK 690742101 9,925 9,925 646 0.0387
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.