Owens Corning
US ˙ NYSE ˙ US6907421019

SecurityOC / Owens Corning
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership396 shares
Latest Disclosed Value $ 42,855
IFP Advisors, Inc reports 22.20% decrease in ownership of OC / Owens Corning

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 396 shares of Owens Corning (US:OC) valued at $42,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 509 shares of Owens Corning. This represents a change in shares of -22.20% during the quarter. The current value of the position is $47,583 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F OWENS CORNING cs 690742101 396 -113 -22.20 43 -25.00 0.0009
2026-02-06 2025-12-31 13F OWENS CORNING cs 690742101 509 50 10.89 57 -12.50 0.0013
2026-02-06 2025-09-30 13F/A-1 OWENS CORNING cs 690742101 459 -2 -0.43 65 1.59 0.0017
2025-12-02 2025-09-30 13F OWENS CORNING cs 690742101 459 -2 65 0.0017
2025-07-24 2025-06-30 13F OWENS CORNING cs 690742101 461 199 75.95 63 70.27 0.0018
2025-05-05 2025-03-31 13F OWENS CORNING cs 690742101 262 26 11.02 37 -7.50 0.0012
2025-02-04 2024-12-31 13F OWENS CORNING cs 690742101 236 62 35.63 40 33.33 0.0013
2025-02-04 2024-09-30 13F OWENS CORNING cs 690742101 174 -17 -8.90 31 -9.09 0.0011
2024-07-30 2024-06-30 13F OWENS CORNING cs 690742101 191 -1,206 -86.33 33 -85.78 0.0013
2024-07-30 2024-03-31 13F OWENS CORNING cs 690742101 1,397 1,051 303.76 233 354.90 0.0102
2024-01-09 2023-12-31 13F OWENS CORNING cs 690742101 346 -44 -11.28 51 -3.77 0.0024
2023-10-12 2023-09-30 13F OWENS CORNING cs 690742101 390 146 59.84 53 70.97 0.0024
2023-08-14 2023-06-30 13F/A-1 OWENS CORNING cs 690742101 244 107 78.10 32 287.50 0.0013
2023-08-04 2023-06-30 13F OWENS CORNING cs 690742101 244 107 15 0.0007
2023-04-18 2023-03-31 13F OWENS CORNING cs 690742101 137 -1,131 -89.20 9 0.0004
2023-02-07 2022-12-31 13F OWENS CORNING cs 690742101 1,268 90 7.64 0 -100.00 0.0022
2022-11-08 2022-09-30 13F OWENS CORNING cs 690742101 1,178 28 2.43 83 6.41 0.0022
2022-09-06 2022-06-30 13F/A-1 OWENS CORNING cs 690742101 1,150 0 0.00 78 0.00 0.0025
2022-09-06 2022-03-31 13F/A-1 OWENS CORNING cs 690742101 1,150 -936 -44.87 78 -58.73 0.0025
2022-08-08 2022-03-31 13F OWENS CORNING NEW COM Stock 690742101 1,266 -820 79 0.0016
2022-01-12 2021-12-31 13F OWENS CORNING NEW COM Stock 690742101 2,086 510 32.36 189 40.00 0.0037
2021-10-06 2021-09-30 13F OWENS CORNING NEW COM Stock 690742101 1,576 1,001 174.09 135 141.07 0.0027
2021-07-13 2021-06-30 13F OWENS CORNING NEW COM Stock 690742101 575 -990 -63.26 56 -61.11 0.0012
2021-04-30 2021-03-31 13F OWENS CORNING NEW COM Stock 690742101 1,565 1,015 184.55 144 242.86 0.0028
2021-01-25 2020-12-31 13F OWENS CORNING NEW COM Stock 690742101 550 0 0.00 42 10.53 0.0017
2020-10-29 2020-09-30 13F OWENS CORNING NEW COM Stock 690742101 550 0 0.00 38 26.67 0.0023
2020-08-05 2020-06-30 13F OWENS CORNING NEW COM Stock 690742101 550 -52 -8.64 30 25.00 0.0024
2020-05-12 2020-03-31 13F OWENS CORNING NEW COM Stock 690742101 602 -98 -14.00 24 -47.83 0.0024
2020-01-17 2019-12-31 13F OWENS CORNING NEW COM Stock 690742101 700 95 15.70 46 24.32 0.0035
2019-11-07 2019-09-30 13F OWENS CORNING NEW COM Stock 690742101 605 455 303.33 37 428.57 0.0025
2019-05-15 2019-03-31 13F OWENS CORNING INC Stock 690742101 150 -1,112 -88.11 7 -87.27 0.0010
2019-06-03 2018-12-31 13F/A-10 OWENS CORNING NEW COM Stock 690742101 1,262 311 32.70 55 5.77 0.0034
2019-01-23 2018-12-31 13F OWENS CORNING NEW COM Stock 690742101 1,262 311 55 0.0034
2019-06-03 2018-09-30 13F/A-9 OWENS CORNING NEW COM Stock 690742101 951 -317 -25.00 52 -35.00 0.0021
2018-10-25 2018-09-30 13F OWENS CORNING NEW COM Stock 690742101 951 -317 52 0.0021
2019-06-03 2018-06-30 13F/A-8 OWENS CORNING NEW COM Stock 690742101 1,268 -806 -38.86 80 -58.12 0.0034
2018-08-07 2018-06-30 13F OWENS CORNING NEW COM Stock 690742101 1,268 -452 80
2019-06-03 2018-03-31 13F/A-7 OWENS CORNING NEW COM Stock 690742101 2,074 0 0.00 191 0.00 0.0087
2018-05-09 2018-03-31 13F OWENS CORNING NEW COM Stock 690742101 1,720 -354 138
2019-06-03 2017-12-31 13F/A-6 OWENS CORNING NEW COM Stock 690742101 2,074 58 2.88 191 22.44 0.0087
2018-01-24 2017-12-31 13F OWENS CORNING NEW COM Stock 690742101 2,074 58 191
2017-10-30 2017-09-30 13F OWENS CORNING NEW COM Stock 690742101 2,016 268 15.33 156 33.33 0.0062
2019-06-03 2017-06-30 13F/A-5 OWENS CORNING NEW COM Stock 690742101 1,748 -810 -31.67 117 -25.48 0.0050
2017-07-31 2017-06-30 13F OWENS CORNING NEW COM Stock 690742101 1,748 -810 117
2019-06-03 2017-03-31 13F/A-4 OWENS CORNING NEW COM Stock 690742101 2,558 798 45.34 157 72.53 0.0068
2017-04-26 2017-03-31 13F OWENS CORNING NEW COM Stock 690742101 2,558 798 157
2019-06-03 2016-12-31 13F/A-3 OWENS CORNING NEW COM Stock 690742101 1,760 1,708 3,284.62 91 2,933.33 0.0044
2017-02-14 2016-12-31 13F OWENS CORNING NEW COM Stock 690742101 1,760 1,708 91
2016-11-04 2016-09-30 13F OWENS CORNING NEW COM Stock 690742101 52 4 8.33 3 50.00 0.0002
2019-06-03 2016-06-30 13F/A-2 OWENS CORNING NEW COM Stock 690742101 48 -102 -68.00 2 -71.43 0.0001
2016-08-22 2016-06-30 13F OWENS CORNING NEW COM Stock 690742101 48 -102 2
2019-06-03 2016-03-31 13F/A-1 OWENS CORNING INC Stock 690742101 150 150 7 0.0010
2016-05-02 2016-03-31 13F OWENS CORNING NEW COM Stock 690742101 48 2
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.