Position in OC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,074,569
+$333,912 QoQ
Shares Held
6,760
-1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#299
of 688 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $1,074,569 across 1 Building Products & Equipment name. OC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
6,760 | $1,074,569 |
All Filings in OC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,569 | 6,760 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $740,657 | 6,844 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $765,912 | 6,844 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $900,251 | 6,364 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $950,400 | 6,911 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $987,029 | 6,911 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $1,200,756 | 7,050 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $1,244,466 | 7,050 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $1,243,661 | 7,159 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $1,277,354 | 7,658 | Shares | Sole | 2026-08-11 | |
| 2023-12-31 | $1,234,014 | 8,325 | Shares | Sole | 2026-08-11 | |
| 2023-09-30 | $1,179,128 | 8,644 | Shares | Sole | 2026-08-11 | |
| 2023-06-30 | $1,137,568 | 8,717 | Shares | Sole | 2026-08-11 | |
| 2023-03-31 | $850,991 | 8,883 | Shares | Sole | 2026-08-11 | |
| 2022-12-31 | $738,271 | 8,655 | Shares | Sole | 2026-08-11 | |
| 2022-09-30 | $376,699 | 4,792 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||