Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,931,998
+$36,682,817 QoQ
Shares Held
960,377
+59.8% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Mar 31, 2026CallValue
$5,411,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $764,874,366 across 26 Building Products & Equipment names. OC ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,391,522 | $182,219,805 | |
| 2 | OC |
Owens Corning
This page
|
960,377 | $103,931,998 | |
| 3 | TT |
Trane Technologies plc
|
231,154 | $96,331,117 | |
| 4 | LII |
Lennox International Inc
|
183,166 | $85,012,835 | |
| 5 | AWI |
Armstrong World Industries Inc
|
348,379 | $57,412,859 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
571,262 | $47,032,000 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
738,997 | $41,612,921 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
223,895 | $30,702,721 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,411,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $103,931,998 | 960,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,249,181 | 600,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,675,568 | 124,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,173,778 | 852,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $123,286,508 | 863,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,691,217 | 309,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,221,279 | 454,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,611,129 | 389,196 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,471,560 | 470,453 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $73,104,960 | 493,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,785,731 | 101,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,456,956 | 355,992 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,818,198 | 92,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,829,981 | 431,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $56,388,603 | 717,321 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,674,400 | 251,304 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,045,376 | 262,791 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,514,617 | 900,714 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,192,291 | 505,173 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,823,627 | 130,987 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,375,743 | 36,657 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,904,833 | 25,143 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,275,462 | 527,183 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,509,754 | 403,690 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,808,502 | 98,132 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||