Financial Advisory Firm's Owens Corning Stake Shrinks by $9.3 Million After Stock's 31% Fall

5 days ago 4

Jake Lerch, The Motley Fool

Wed, January 7, 2026 astatine 9:02 AM CST 5 min read

  • Paradiem, LLC reduced its Owens Corning involvement by 58,221 shares.

  • The position’s quarter-end worth decreased by $9,295,192, reflecting some trading enactment and terms movement.

  • Post-trade, the money held 35,846 shares of Owens Corning, valued astatine $4.01 million.

  • The presumption present represents 0.96% of 13F assets, which places it extracurricular the fund’s apical 5 holdings.

  • These 10 stocks could mint the adjacent question of millionaires ›

On January 6, 2026, Paradiem, LLC disclosed successful a caller SEC filing that it sold 58,221 shares of Owens Corning (NYSE:OC).

According to a caller SEC filing dated January 6, 2026, Paradiem, LLC sold 58,221 shares of Owens Corning during the 4th quarter. The worth of the fund’s Owens Corning presumption declined by $9,295,192 during the quarter, a fig that includes some income and terms movement.

This was a reduction, leaving the Owens Corning involvement astatine 0.96% of Paradiem, LLC’s 13F assets.

Top holdings aft the filing:

  • NYSEMKT:DIVB: $51.98 cardinal (12.4% of AUM)

  • NASDAQ:LRCX: $19.94 cardinal (4.8% of AUM)

  • NYSE:CAT: $17.77 cardinal (4.3% of AUM)

  • NYSE:BKH: $16.29 cardinal (3.9% of AUM)

  • NYSE:VLO: $15.92 cardinal (3.8% of AUM)

As of January 5, 2026, Owens Corning shares were priced astatine $113.66, down 32.13% implicit the anterior year. Shares person underperformed the S&P 500 by 48.69 percent points implicit the aforesaid period.

Metric

Value

Revenue (TTM)

$10.80 billion

Net Income (TTM)

($165.00 million)

Dividend Yield

2.72%

Price (as of marketplace adjacent January 5, 2026)

$113.66

  • Owens Corning produces insulation, roofing, and fiberglass composite materials, with gross streams diversified crossed its Composites, Insulation, and Roofing segments.

  • The institution generates gross by manufacturing and distributing gathering materials and composite solutions to the construction, infrastructure, and concern markets globally.

  • Primary customers see insulation installers, location centers, lumberyards, retailers, distributors, and manufacturers successful the building, automotive, and renewable vigor sectors.

Owens Corning is simply a starring planetary shaper successful the gathering materials industry, with a absorption connected insulation, roofing, and fiberglass composites. Its integrated concern exemplary leverages standard and merchandise innovation to service residential, commercial, and concern customers worldwide. The company's diversified conception operation and established brands supply resilience and competitory differentiation successful operation and infrastructure markets.

This merchantability by Paradiem, a Louisiana-based fiscal advisory firm, is simply a important merchantability of Owens Corning stock. Average investors should instrumentality note, arsenic this signals a humble weakening of organization enactment for the company. Here's what retail investors should know.


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