Owens Corning

Advisors Asset Management, Inc. OC

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

984

Value ($000)

156

Weight

0.0%

2018 Q1 - 2026 Q2 (33 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	156	0.0%	984	6/30/2026
2026 Q1	5/15/2026	109	0.0%	1,008	3/31/2026
2025 Q4	8/21/2026	89	0.0%	792	12/31/2025
2025 Q3	8/26/2026	50	0.0%	353	9/30/2025
2025 Q2	8/24/2026	3	0.0%	22	6/30/2025
2025 Q1	8/26/2026	43	0.0%	304	3/31/2025
2024 Q4	8/21/2026	181	0.0%	1,061	12/31/2024
2024 Q3	8/21/2026	276	0.0%	1,564	9/30/2024
2024 Q2	8/21/2026	466	0.0%	2,684	6/30/2024
2024 Q1	8/26/2026	524	0.0%	3,140	3/31/2024
2023 Q4	8/26/2026	545	0.0%	3,675	12/31/2023
2023 Q3	8/26/2026	564	0.0%	4,137	9/30/2023
2023 Q2	8/26/2026	745	0.0%	5,711	6/30/2023
2023 Q1	8/26/2026	716	0.0%	7,475	3/31/2023
2022 Q4	8/27/2026	619	0.0%	7,259	12/31/2022
2022 Q3	8/26/2026	475	0.0%	6,048	9/30/2022
2022 Q2	8/27/2026	392	0.0%	5,276	6/30/2022
2021 Q4	8/27/2026	498	0.0%	5,503	12/31/2021
2021 Q3	8/27/2026	566	0.0%	6,618	9/30/2021
2021 Q2	8/26/2026	807	0.0%	8,245	6/30/2021
2021 Q1	8/26/2026	761	0.0%	8,262	3/31/2021
2020 Q4	8/26/2026	637	0.0%	8,410	12/31/2020
2020 Q3	8/26/2026	529	0.0%	7,693	9/30/2020
2020 Q2	8/27/2026	359	0.0%	6,443	6/30/2020
2020 Q1	8/21/2026	192	0.0%	4,958	3/31/2020
2019 Q4	8/25/2026	440	0.0%	6,763	12/31/2019
2019 Q3	8/18/2026	452	0.0%	7,146	9/30/2019
2019 Q2	8/18/2026	452	0.0%	7,765	6/30/2019
2019 Q1	8/18/2026	392	0.0%	8,317	3/31/2019
2018 Q4	8/13/2026	804	0.0%	18,270	12/31/2018
2018 Q3	8/13/2026	1,386	0.0%	25,537	9/30/2018
2018 Q2	8/13/2026	1,600	0.0%	25,245	6/30/2018
2018 Q1	8/13/2026	1,933	0.0%	23,797	3/31/2018