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OC · Owens Corning

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$154.67 -1.18 (-0.76%) At close · Aug 14
Market Cap
$12.23B
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

529 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,721,294 $294,498,437 0.28%
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 1,853,548 $200,590,965 0.12%
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%
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%
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 436,828 $47,273,526 1.98%
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%
Equity Income Fund 384,305 $41,589,487 0.66%
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%
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%
iShares Core Dividend Growth ETF 221,298 $27,294,895 0.07%
JPMorgan Mid Cap Equity Fund 222,443 $24,072,781 0.43%
Fidelity Equity Dividend Income Fund 175,900 $22,131,738 0.27%
U.S. CORE EQUITY 2 PORTFOLIO 171,211 $21,117,165 0.06%
iShares Russell 1000 Value ETF 190,024 $20,564,397 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 164,827 $20,329,762 0.05%
Selected American Shares 181,640 $19,657,081 1.01%
Fidelity Total Market Index Fund 155,390 $19,551,170 0.01%
Dimensional U.S. Core Equity 2 ETF 153,368 $18,916,409 0.04%
SOUND SHORE FUND 170,300 $18,429,866 2.00%
AB RELATIVE VALUE FUND, INC. 142,040 $17,519,214 0.94%
VANGUARD S&P MID-CAP 400 INDEX FUND 131,133 $16,499,154 0.29%
Carillon Scout Mid Cap Fund 150,299 $16,265,358 0.43%
Fidelity Series Total Market Index Fund 126,601 $15,928,938 0.01%
Davis Select U.S. Equity ETF 128,259 $15,819,465 1.36%
Invenomic Fund 127,815 $15,764,702 1.63%
Showing 1–50 of 529 positions
Key facts CIK 1370946 CUSIP 690742101 13F (30d) 668 filings 621 filers Visit website Investor relations

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