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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

OC holding history

Owens Corning in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OC overviewAll 13F holders of OCFull Q2 2026 holdings

Shares (Q2 2026)
2,899,702
Value
$460.9M
% of portfolio
0.3%
Quarters held
21
Since Q2 2021
Holdings of OC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,899,702$460.9M0.3%+720,488+33.1%AddedHolders
Q1 20262,179,214$235.8M0.2%+403,803+22.7%AddedHolders
Q4 20251,775,411$198.7M0.1%+605,926+51.8%AddedHolders
Q3 20251,169,485$165.4M0.1%+248,759+27.0%AddedHolders
Q2 2025920,726$126.6M0.1%+572,770+164.6%AddedHolders
Q1 2025347,956$49.7M<0.1%−396,815−53.3%ReducedHolders
Q4 2024744,771$126.8M0.1%+127,785+20.7%AddedHolders
Q3 2024616,986$108.9M0.1%+62,415+11.3%AddedHolders
Q2 2024554,571$96.3M0.1%+73,418+15.3%AddedHolders
Q1 2024481,153$80.3M0.1%+78,761+19.6%AddedHolders
Q4 2023402,392$59.6M0.1%+16,331+4.2%AddedHolders
Q3 2023386,061$52.7M0.1%−81,866−17.5%ReducedHolders
Q2 2023467,927$61.1M0.1%−112,456−19.4%ReducedHolders
Q1 2023580,383$55.6M0.1%+111,502+23.8%AddedHolders
Q4 2022468,881$40.0M<0.1%−58,443−11.1%ReducedHolders
Q3 2022527,324$41.5M0.1%+117,321+28.6%AddedHolders
Q2 2022410,003$30.5M<0.1%−27,824−6.4%ReducedHolders
Q1 2022437,827$40.1M<0.1%+104,974+31.5%AddedHolders
Q4 2021332,853$30.1M<0.1%+37,140+12.6%AddedHolders
Q3 2021295,713$25.3M<0.1%+282,943+2,215.7%AddedHolders
Q2 202112,770$1.25M<0.1%+12,770NewHolders