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OC · Owens Corning

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$154.67 -1.18 (-0.76%) At close · Aug 14
Market Cap
$12.32B
Shares
79.05M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OC

721 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,721,294 $294,498,437 0.28%
iShares Core S&P Mid-Cap ETF 2,624,826 $293,744,278 0.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,580,601 $288,795,058 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,546,441 $275,575,845 0.01%
First Trust RBA American Industrial Renaissance ETF 2,148,675 $232,529,609 2.77%
VANGUARD SMALL-CAP INDEX FUND 1,865,416 $208,758,705 0.13%
VANGUARD SMALL-CAP INDEX FUND 1,853,548 $200,590,965 0.12%
First Trust RBA American Industrial Renaissance ETF 1,696,534 $189,859,120 2.92%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,202,587 $134,581,511 0.22%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,180,262 $127,727,954 0.21%
VANGUARD EQUITY INCOME FUND 1,128,227 $122,096,726 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 917,769 $99,320,961 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 886,057 $99,158,639 0.12%
T. Rowe Price Mid-Cap Value Fund, Inc. 687,500 $74,401,250 0.50%
Davis New York Venture Fund 550,921 $67,950,596 0.91%
State Street SPDR S&P MidCap 400SM ETF Trust 619,487 $67,040,883 0.28%
JPMorgan Mid Cap Value Fund 604,379 $65,405,895 0.60%
U.S. Targeted Value Portfolio 513,807 $63,372,955 0.40%
Allspring Special Mid Cap Value Fund 529,900 $57,345,778 0.45%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 461,586 $56,932,017 0.05%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 483,078 $54,061,259 3.36%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 450,805 $54,024,471 0.04%
Fidelity Extended Market Index Fund 424,959 $53,468,341 0.13%
Dimensional U.S. Targeted Value ETF 418,379 $51,602,866 0.38%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 472,336 $51,116,202 3.52%
iShares U.S. Home Construction ETF 454,434 $50,855,709 1.94%
iShares U.S. Home Construction ETF 436,828 $47,273,526 1.98%
iShares S&P Mid-Cap 400 Value ETF 415,694 $46,520,316 0.58%
iShares S&P Mid-Cap 400 Value ETF 417,584 $45,190,940 0.57%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 401,470 $43,447,083 0.28%
Pacer US Small Cap Cash Cows 100 ETF 360,789 $43,236,954 1.22%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 385,445 $43,135,150 0.29%
Dimensional U.S. Targeted Value ETF 355,290 $42,577,954 0.33%
Equity Income Fund 384,305 $41,589,487 0.66%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 334,149 $40,044,416 0.05%
DWS Core Equity Fund 369,745 $40,013,804 0.92%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 321,079 $39,601,884 0.04%
Fidelity Mid Cap Index Fund 302,106 $37,261,754 0.07%
Mid Cap Value Fund 339,600 $36,751,512 0.66%
Fidelity Mid Cap Index Fund 301,900 $36,179,696 0.08%
iShares Russell Mid-Cap ETF 307,832 $34,449,479 0.07%
iShares Russell Mid-Cap ETF 311,043 $33,661,073 0.07%
Strategic Advisers U.S. Total Stock Fund 244,383 $30,748,269 0.03%
Avantis U.S. Large Cap Value ETF 232,639 $29,270,639 0.23%
Focused Large Cap Value Fund 264,184 $28,589,992 1.03%
U.S. SMALL CAP VALUE PORTFOLIO 228,051 $28,127,810 0.15%
Allspring Special Large Cap Value Fund 227,391 $28,046,406 1.41%
Schwab U.S. Mid-Cap ETF 222,105 $27,945,251 0.19%
Oakmark Equity and Income Fund 253,800 $27,466,236 0.47%
AQR Long-Short Equity Fund 252,228 $27,296,114 0.34%
Showing 1–50 of 721 positions
Key facts CIK 1370946 CUSIP 690742101 13F (30d) 680 filings 633 filers Visit website Investor relations

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