Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OWENS CORNING NEW (OC)

633 + Investors. Track Smart Money conviction in OC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -57
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — OC

Based on 615 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
615 funds currently hold this stock — 85% of the 3.0-year high of 722 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
107 fewer hedge funds hold OC compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

301 buying410 selling
Last quarter: 410 funds reduced or exited vs 301 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new OC position: 98 → 89 → 93 → 106. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 20% medium ■ 16% new
392 out of 615 hedge funds have held OC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +5%, value -17%

Value
-16%
Shares
+5%
Last quarter: funds added +5% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~106 new funds/quarter

104 → 98 → 89 → 93 → 106 new funds/Q
New funds entering each quarter: 98 → 89 → 93 → 106. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Of 633 current holders: 425 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
44 of 615 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in OC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: OC

How many hedge funds hold OC — quarterly history vs. share price
Quarterly hedge fund ownership of OC vs. share price

Market Analysis: OC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OC

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 5 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: OC
2026 Q1 Stats Unlock in 19 days 633 + Investors

Track Smart Money conviction in OC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 633 689 -8.13%
13F Shares 77M 74M 4.96%
Total Value $8.38B $10.08B -16.88%
New Positions 107 94 +13
Increased Positions 229 267 -38
Closed Positions 168 86 +82
Reduced Positions 255 273 -18
Total Calls 10 11 -9.09%
Total Puts 10 8 25.0%
PUT/CALL Ratio 1.0 0.73 Neutral

Statistics: OC

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Valuation Measures Data as of: --

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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

633 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OC. Verified SEC 13F-HR filings.

Top 25 institutional holders of OC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Skylands Capital, LLC 1.85% 130,745 $14.1M
2 PICTET BANK & TRUST Ltd 1.70% 11,963 $1.3M
3 Leibman Financial Services, Inc. 1.59% 19,966 $2.2M
4 WealthBridge Investment Counsel Inc. 1.11% 33,720 $4K
5 apricus wealth, LLC 1.06% 20,095 $2.2M
6 Trium Capital LLP 0.95% 12,476 $1.4M
7 Bank Pictet & Cie (Europe) AG 0.71% 308,286 $33.4M
8 LGT Group Foundation 0.61% 459,525 $49.7M
9 ARGA Investment Management, LP 0.57% 161,642 $17.5M
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.46% 423,790 $45.9M
11 River Road Asset Management, LLC 0.44% 358,408 $38.8M
12 Beacon Bank & Trust 0.43% 19,552 $2.1M
13 AUCTUS ADVISORS LLC 0.43% 4,157 $450K
14 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 0.43% 2,026 —
15 Raiffeisen Bank International AG 0.42% 280,083 $29.2M
16 RWC Asset Management LLP 0.39% 87,079 $9.4M
17 Hixon Zuercher, LLC 0.38% 11,372 $1.2M
18 BANQUE PICTET & CIE SA 0.31% 402,697 $43.6M
19 STABLEFORD CAPITAL II LLC 0.30% 7,562 $818K
20 PRECEDENT WEALTH PARTNERS, LLC 0.30% 13,818 $1.5M
21 DOLIVER ADVISORS, LP 0.25% 10,137 $1.1M
22 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.24% 8,683 $940K
23 Guinness Atkinson Asset Management Inc 0.23% 4,328 $468K
24 BDF-GESTION 0.23% 16,086 $1.7M
25 Western Pacific Wealth Management, LP 0.23% 2,070 $224K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — OWENS CORNING NEW (OC)

What does the Smart Money Trend signal show for OC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OC?

More sellers than buyers — 42% buying: Last quarter: 410 funds reduced or exited vs 301 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OC holders?

Elite ownership — 44% AUM from top-100 funds: 44 of 615 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in OC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OC?

64% of holders stayed for 2+ years: 392 out of 615 hedge funds have held OC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.