Distillate Capital Partners LLC / OC
Distillate Capital Partners LLC’s Owens Corning New Position
Does Distillate Capital Partners LLC own Owens Corning New (OC)? Yes — 134.2K shares worth $15M (+0.76% of its 13F portfolio) as of Q1 2026, up from 133.3K shares the prior filed quarter.
Position Value
$15M
Q1 2026
Shares
134.2K
% of Portfolio
+0.76%
Quarters Held
16
currently held
Position History OC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 134.2K | $15M | +0.76% |
| Q4 2025 | 133.3K | $15M | +0.77% |
| Q3 2025 | 82.6K | $12M | +0.61% |
| Q2 2025 | 84.1K | $12M | +0.62% |
| Q1 2025 | 89.6K | $13M | +0.66% |
| Q4 2024 | 98.6K | $17M | +0.83% |
| Q3 2024 | 213.7K | $38M | +1.89% |
| Q2 2024 | 81.9K | $14M | +0.75% |
| Q1 2024 | 88 | $14,678 | +2.46% |
| Q4 2023 | 88 | $13,044 | +2.84% |
| Q3 2023 | 88 | $12,004 | +3.03% |
| Q3 2022 | 80.6K | $7M | +0.87% |
| Q2 2022 | 68.5K | $5M | +0.73% |
| Q1 2022 | 61.2K | $6M | +0.80% |
| Q4 2021 | 47.3K | $4M | +0.72% |
| Q3 2021 | 29.6K | $3M | +0.67% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Distillate Capital Partners LLC’s full portfolio or all institutional holders of OC.