Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for OC

Stock NameOwens Corning Inc
TickerOC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6907421019
LEIJO5M6676RDJIZ2U8X907

Show aggregate OC holdings

News associated with OC

Charles Schwab Investment Management Inc. Cuts Stock Holdings in Owens Corning (NYSE:OC)
Charles Schwab Investment Management Inc. decreased its holdings in shares of Owens Corning (NYSE:OC – Free Report) by 0.5% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 589,930 shares of the construction company’s stock after selling 3,224 shares during the period. Charles Schwab Investment Management Inc. owned […] - 2025-03-10 08:44:49
Owens Corning (NYSE:OC) Receives $207.00 Average Target Price from Brokerages
Owens Corning (NYSE:OC – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve ratings firms that are covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year price […] - 2025-03-07 06:42:58
Owens Corning (NYSE:OC) Price Target Lowered to $176.00 at JPMorgan Chase & Co.
Owens Corning (NYSE:OC – Get Free Report) had its price target reduced by JPMorgan Chase & Co. from $200.00 to $176.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the construction company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside of 18.16% from the […] - 2025-03-06 08:26:24
Wells Fargo & Company Issues Pessimistic Forecast for Owens Corning (NYSE:OC) Stock Price
Owens Corning (NYSE:OC – Get Free Report) had its target price cut by Wells Fargo & Company from $225.00 to $200.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the construction company’s stock. Wells Fargo & Company‘s price objective suggests a potential upside of 29.94% […] - 2025-02-27 09:03:04
Royal Bank of Canada Has Lowered Expectations for Owens Corning (NYSE:OC) Stock Price
Owens Corning (NYSE:OC – Get Free Report) had its target price decreased by stock analysts at Royal Bank of Canada from $224.00 to $212.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the construction company’s stock. Royal Bank of Canada’s price objective would suggest a potential upside of […] - 2025-02-27 08:28:50
Owens Corning (NYSE:OC) Stock Rating Lowered by StockNews.com
Owens Corning (NYSE:OC – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. OC has been the subject of a number of other reports. Citigroup decreased their price objective on shares of Owens Corning from $212.00 to $207.00 and set a “buy” […] - 2025-02-27 07:04:55
Owens Corning (NYSE:OC) Shares Purchased by Truist Financial Corp
Truist Financial Corp boosted its stake in Owens Corning (NYSE:OC – Free Report) by 4.0% in the 4th quarter, Holdings Channel reports. The firm owned 16,038 shares of the construction company’s stock after purchasing an additional 624 shares during the period. Truist Financial Corp’s holdings in Owens Corning were worth $2,732,000 at the end of […] - 2025-02-26 12:36:49
Global Retirement Partners LLC Increases Stake in Owens Corning (NYSE:OC)
Global Retirement Partners LLC increased its stake in Owens Corning (NYSE:OC – Free Report) by 35.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,129 shares of the construction company’s stock after purchasing an additional 297 shares during the period. Global Retirement […] - 2025-02-26 09:55:11
Sanctuary Advisors LLC Has $5.27 Million Position in Owens Corning (NYSE:OC)
Sanctuary Advisors LLC grew its stake in Owens Corning (NYSE:OC – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,919 shares of the construction company’s stock after buying an additional 790 shares during the period. Sanctuary Advisors […] - 2025-02-21 08:54:54
OC April 17th Options Begin Trading
Investors in Owens Corning (Symbol: OC) saw new options become available today, for the April 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the OC options chain for the new April 17th contracts and identified one put and one call cont - 2025-02-20 16:23:30
Owens Corning (NYSE:OC) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. cut its holdings in shares of Owens Corning (NYSE:OC – Free Report) by 12.6% in the 4th quarter, Holdings Channel reports. The fund owned 31,899 shares of the construction company’s stock after selling 4,578 shares during the period. Asset Management One Co. Ltd.’s holdings in Owens Corning were worth $5,441,000 […] - 2025-02-19 09:14:18
New York State Teachers Retirement System Has $12.24 Million Holdings in Owens Corning (NYSE:OC)
New York State Teachers Retirement System reduced its position in Owens Corning (NYSE:OC – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 71,843 shares of the construction company’s stock after selling 371 shares during the period. […] - 2025-02-18 10:14:53
VLUE's Underlying Holdings Could Mean 12% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-17 16:22:52
Choreo LLC Sells 469 Shares of Owens Corning (NYSE:OC)
Choreo LLC cut its position in shares of Owens Corning (NYSE:OC – Free Report) by 17.0% in the fourth quarter, HoldingsChannel reports. The firm owned 2,295 shares of the construction company’s stock after selling 469 shares during the period. Choreo LLC’s holdings in Owens Corning were worth $389,000 as of its most recent SEC filing. […] - 2025-02-13 08:44:56
Brokerages Set Owens Corning (NYSE:OC) Target Price at $201.75
Shares of Owens Corning (NYSE:OC – Get Free Report) have earned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat.com reports. Five investment analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 12 month price […] - 2025-02-12 08:30:56
Caprock Group LLC Has $992,000 Stake in Owens Corning (NYSE:OC)
Caprock Group LLC grew its position in Owens Corning (NYSE:OC – Free Report) by 5.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,825 shares of the construction company’s stock after buying an additional 277 shares during the quarter. Caprock Group LLC’s holdings […] - 2025-02-04 08:59:10

ISH ACWI USD DIS OC holdings

DateNumber of OC Shares HeldBase Market Value of OC SharesLocal Market Value of OC SharesChange in OC Shares HeldChange in OC Base ValueCurrent Price per OC Share HeldPrevious Price per OC Share Held
2025-03-11 (Tuesday)418USD 58,294OC holding decreased by -130USD 58,2940USD -130 USD 139.459 USD 139.77
2025-03-10 (Monday)418USD 58,424OC holding decreased by -2010USD 58,4240USD -2,010 USD 139.77 USD 144.579
2025-03-07 (Friday)418USD 60,434OC holding decreased by -1827USD 60,4340USD -1,827 USD 144.579 USD 148.95
2025-03-05 (Wednesday)418USD 62,261OC holding increased by 2056USD 62,2610USD 2,056 USD 148.95 USD 144.031
2025-03-04 (Tuesday)418USD 60,205OC holding decreased by -1868USD 60,2050USD -1,868 USD 144.031 USD 148.5
2025-03-03 (Monday)418USD 62,073OC holding decreased by -2316USD 62,0730USD -2,316 USD 148.5 USD 154.041
2025-02-28 (Friday)418OC holding decreased by -30USD 64,389OC holding decreased by -3734USD 64,389-30USD -3,734 USD 154.041 USD 152.06
2025-02-27 (Thursday)448USD 68,123OC holding decreased by -1030USD 68,1230USD -1,030 USD 152.06 USD 154.359
2025-02-26 (Wednesday)448USD 69,153OC holding decreased by -2079USD 69,1530USD -2,079 USD 154.359 USD 159
2025-02-25 (Tuesday)448USD 71,232OC holding decreased by -1743USD 71,2320USD -1,743 USD 159 USD 162.891
2025-02-24 (Monday)448USD 72,975OC holding decreased by -1151USD 72,9750USD -1,151 USD 162.891 USD 165.46
2025-02-21 (Friday)448USD 74,126OC holding decreased by -2975USD 74,1260USD -2,975 USD 165.46 USD 172.1
2025-02-20 (Thursday)448USD 77,101OC holding decreased by -909USD 77,1010USD -909 USD 172.1 USD 174.129
2025-02-19 (Wednesday)448USD 78,010OC holding decreased by -1564USD 78,0100USD -1,564 USD 174.129 USD 177.621
2025-02-18 (Tuesday)448USD 79,574OC holding decreased by -788USD 79,5740USD -788 USD 177.621 USD 179.379
2025-02-17 (Monday)448USD 80,362USD 80,3620USD 0 USD 179.379 USD 179.379
2025-02-14 (Friday)448USD 80,362OC holding increased by 600USD 80,3620USD 600 USD 179.379 USD 178.04
2025-02-13 (Thursday)448USD 79,762OC holding increased by 730USD 79,7620USD 730 USD 178.04 USD 176.411
2025-02-12 (Wednesday)448USD 79,032OC holding decreased by -837USD 79,0320USD -837 USD 176.411 USD 178.279
2025-02-11 (Tuesday)448USD 79,869OC holding decreased by -834USD 79,8690USD -834 USD 178.279 USD 180.141
2025-02-10 (Monday)448USD 80,703OC holding decreased by -385USD 80,7030USD -385 USD 180.141 USD 181
2025-02-07 (Friday)448USD 81,088OC holding decreased by -1317USD 81,0880USD -1,317 USD 181 USD 183.94
2025-02-06 (Thursday)448USD 82,405OC holding increased by 802USD 82,4050USD 802 USD 183.94 USD 182.15
2025-02-05 (Wednesday)448USD 81,603OC holding increased by 640USD 81,6030USD 640 USD 182.15 USD 180.721
2025-02-04 (Tuesday)448USD 80,963OC holding increased by 278USD 80,9630USD 278 USD 180.721 USD 180.1
2025-02-03 (Monday)448USD 80,685OC holding decreased by -1993USD 80,6850USD -1,993 USD 180.1 USD 184.549
2025-01-31 (Friday)448USD 82,678OC holding decreased by -2809USD 82,6780USD -2,809 USD 184.549 USD 190.819
2025-01-30 (Thursday)448USD 85,487OC holding increased by 1608USD 85,4870USD 1,608 USD 190.819 USD 187.23
2025-01-29 (Wednesday)448USD 83,879OC holding decreased by -1774USD 83,8790USD -1,774 USD 187.23 USD 191.19
2025-01-28 (Tuesday)448USD 85,653USD 85,6530USD 0 USD 191.19 USD 191.19
2025-01-27 (Monday)448USD 85,653OC holding increased by 1465USD 85,6530USD 1,465 USD 191.19 USD 187.92
2025-01-24 (Friday)448USD 84,188OC holding increased by 67USD 84,1880USD 67 USD 187.92 USD 187.77
2025-01-23 (Thursday)448USD 84,121OC holding increased by 90USD 84,1210USD 90 USD 187.77 USD 187.569
2025-01-22 (Wednesday)448USD 84,031USD 84,031
2025-01-21 (Tuesday)448USD 83,897USD 83,897
2025-01-20 (Monday)448USD 81,841USD 81,841
2025-01-17 (Friday)448USD 81,841USD 81,841
2025-01-16 (Thursday)448USD 80,317USD 80,317
2025-01-15 (Wednesday)448USD 80,420USD 80,420
2025-01-14 (Tuesday)448USD 78,221USD 78,221
2025-01-13 (Monday)448USD 75,936USD 75,936
2025-01-10 (Friday)448USD 75,076USD 75,076
2025-01-09 (Thursday)448USD 76,881USD 76,881
2025-01-09 (Thursday)448USD 76,881USD 76,881
2025-01-09 (Thursday)448USD 76,881USD 76,881
2025-01-08 (Wednesday)448USD 76,881USD 76,881
2025-01-08 (Wednesday)448USD 76,881USD 76,881
2025-01-08 (Wednesday)448USD 76,881USD 76,881
2025-01-02 (Thursday)448USD 75,842OC holding decreased by -12378USD 75,8420USD -12,378 USD 169.29 USD 196.92
2024-12-30 (Monday)448USD 75,976USD 75,976
2024-12-10 (Tuesday)448USD 88,220OC holding decreased by -954USD 88,2200USD -954 USD 196.92 USD 199.049
2024-12-09 (Monday)448USD 89,174OC holding decreased by -1282USD 89,1740USD -1,282 USD 199.049 USD 201.911
2024-12-06 (Friday)448USD 90,456OC holding increased by 784USD 90,4560USD 784 USD 201.911 USD 200.161
2024-12-05 (Thursday)448USD 89,672OC holding decreased by -1380USD 89,6720USD -1,380 USD 200.161 USD 203.241
2024-12-04 (Wednesday)448USD 91,052OC holding increased by 404USD 91,0520USD 404 USD 203.241 USD 202.339
2024-12-03 (Tuesday)448OC holding increased by 60USD 90,648OC holding increased by 11744USD 90,64860USD 11,744 USD 202.339 USD 203.361
2024-12-02 (Monday)388USD 78,904OC holding decreased by -877USD 78,9040USD -877 USD 203.361 USD 205.621
2024-11-29 (Friday)388USD 79,781OC holding increased by 202USD 79,7810USD 202 USD 205.621 USD 205.101
2024-11-28 (Thursday)388USD 79,579USD 79,5790USD 0 USD 205.101 USD 205.101
2024-11-27 (Wednesday)388USD 79,579OC holding decreased by -1098USD 79,5790USD -1,098 USD 205.101 USD 207.93
2024-11-26 (Tuesday)388USD 80,677OC holding decreased by -1117USD 80,6770USD -1,117 USD 207.93 USD 210.809
2024-11-25 (Monday)388OC holding increased by 22USD 81,794OC holding increased by 7580USD 81,79422USD 7,580 USD 210.809 USD 202.77
2024-11-22 (Friday)366USD 74,214OC holding increased by 1900USD 74,2140USD 1,900 USD 202.77 USD 197.579
2024-11-21 (Thursday)366USD 72,314OC holding increased by 1266USD 72,3140USD 1,266 USD 197.579 USD 194.12
2024-11-20 (Wednesday)366USD 71,048OC holding increased by 11USD 71,0480USD 11 USD 194.12 USD 194.09
2024-11-19 (Tuesday)366USD 71,037OC holding decreased by -443USD 71,0370USD -443 USD 194.09 USD 195.301
2024-11-18 (Monday)366USD 71,480OC holding increased by 1695USD 71,4800USD 1,695 USD 195.301 USD 190.669
2024-11-12 (Tuesday)366USD 69,785OC holding increased by 84USD 69,7850USD 84 USD 190.669 USD 190.44
2024-11-08 (Friday)366USD 69,701OC holding increased by 1105USD 69,7010USD 1,105 USD 190.44 USD 187.421
2024-11-07 (Thursday)366USD 68,596OC holding increased by 1018USD 68,5960USD 1,018 USD 187.421 USD 184.639
2024-11-06 (Wednesday)366USD 67,578OC holding increased by 761USD 67,5780USD 761 USD 184.639 USD 182.56
2024-11-05 (Tuesday)366USD 66,817OC holding increased by 1157USD 66,8170USD 1,157 USD 182.56 USD 179.399
2024-11-04 (Monday)366USD 65,660OC holding decreased by -344USD 65,6600USD -344 USD 179.399 USD 180.339
2024-11-01 (Friday)366USD 66,004OC holding increased by 1299USD 66,0040USD 1,299 USD 180.339 USD 176.79
2024-10-31 (Thursday)366USD 64,705OC holding decreased by -1753USD 64,7050USD -1,753 USD 176.79 USD 181.579
2024-10-30 (Wednesday)366USD 66,458OC holding increased by 227USD 66,4580USD 227 USD 181.579 USD 180.959
2024-10-29 (Tuesday)366USD 66,231OC holding decreased by -1497USD 66,2310USD -1,497 USD 180.959 USD 185.049
2024-10-28 (Monday)366USD 67,728OC holding increased by 1153USD 67,7280USD 1,153 USD 185.049 USD 181.899
2024-10-25 (Friday)366USD 66,575OC holding decreased by -560USD 66,5750USD -560 USD 181.899 USD 183.429
2024-10-24 (Thursday)366USD 67,135OC holding increased by 772USD 67,1350USD 772 USD 183.429 USD 181.32
2024-10-23 (Wednesday)366USD 66,363OC holding decreased by -567USD 66,3630USD -567 USD 181.32 USD 182.869
2024-10-22 (Tuesday)366USD 66,930OC holding decreased by -1219USD 66,9300USD -1,219 USD 182.869 USD 186.199
2024-10-21 (Monday)366USD 68,149OC holding decreased by -1245USD 68,1490USD -1,245 USD 186.199 USD 189.601
2024-10-18 (Friday)366USD 69,394USD 69,394
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OC by Blackrock for IE00013A2XD6

Show aggregate share trades of OC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-30 154.041* 185.80 Profit of 5,574 on sale
2024-12-03BUY60 202.339* 191.01
2024-11-25BUY22 210.809* 186.64
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12231,75064420,98755.0%
2025-03-11159,89570423,53837.8%
2025-03-10162,188143546,77029.7%
2025-03-07143,3370392,31436.5%
2025-03-0693,1960311,61529.9%
2025-03-05214,0481,425511,15041.9%
2025-03-04259,59810688,53337.7%
2025-03-03128,908207374,47034.4%
2025-02-28143,6730353,61340.6%
2025-02-27141,9141,141318,08244.6%
2025-02-26204,38423709,07428.8%
2025-02-25396,2677966,69441.0%
2025-02-24278,249116651,02142.7%
2025-02-21129,86548499,35926.0%
2025-02-2084,89692281,66030.1%
2025-02-1970,239247271,00725.9%
2025-02-1896,9881258,99037.4%
2025-02-14105,666400227,69446.4%
2025-02-1389,7750287,29631.2%
2025-02-1276,536230257,82229.7%
2025-02-11113,16110297,81938.0%
2025-02-10121,121191240,81550.3%
2025-02-0786,07913187,08446.0%
2025-02-06117,50149212,35455.3%
2025-02-0590,733170198,59745.7%
2025-02-0470,509118179,30839.3%
2025-02-0388,27366244,56236.1%
2025-01-31138,6710260,76653.2%
2025-01-30101,86712191,47553.2%
2025-01-29101,640560179,13556.7%
2025-01-28553,2410686,33880.6%
2025-01-27226,719132349,83564.8%
2025-01-2499,4670250,23339.7%
2025-01-23117,73811251,89146.7%
2025-01-2280,4470237,65233.9%
2025-01-21136,499109319,20442.8%
2025-01-1789,53586212,68942.1%
2025-01-1663,1321161,11539.2%
2025-01-15132,24234309,80542.7%
2025-01-14107,60927218,14249.3%
2025-01-1375,00714196,06538.3%
2025-01-1083,016123274,80030.2%
2025-01-0871,53633172,13941.6%
2025-01-0778,30387209,25037.4%
2025-01-0644,42124145,58230.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.