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STATE STREET CORP OC Position History
Owens Corning • Industrials
Quarters held
12
Latest value
$492.4M
Q2 2026
Peak value
$738.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $611.6M |
| Q1 2024 | $687.8M |
| Q2 2024 | $693.9M |
| Q3 2024 | $738.1M |
| Q4 2024 | $652.2M |
| Q1 2025 | $525.4M |
| Q2 2025 | $488.7M |
| Q3 2025 | $514.2M |
| Q4 2025 | $344.2M |
| Q1 2026 | $334M |
| Q2 2026 | $492.4M |
| Q2 2026 | $492.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $492.4M | 3.10M | — | — |
| Q2 2026 | $492.4M | 3.10M | — | — |
| Q1 2026 | $334M | 3.06M | — | — |
| Q4 2025 | $344.2M | 3.08M | — | — |
| Q3 2025 | $514.2M | 3.63M | — | — |
| Q2 2025 | $488.7M | 3.55M | — | — |
| Q1 2025 | $525.4M | 3.66M | — | — |
| Q4 2024 | $652.2M | 3.83M | — | — |
| Q3 2024 | $738.1M | 4.18M | — | — |
| Q2 2024 | $693.9M | 3.99M | — | — |
| Q1 2024 | $687.8M | 4.11M | — | — |
| Q4 2023 | $611.6M | 4.13M | — | — |
Other funds holding OC
$1.4B
$1.3B
$1.3B
$902.4M
$896.2M
$574.3M