Position in OC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,673,458
+$6,180,625 QoQ
Shares Held
41,982
+821.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#142
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Hodges Capital Management Inc. holds $6,673,458 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
|
41,982 | $6,673,458 |
All Filings in OC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,673,458 | 41,982 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $492,833 | 4,554 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $440,253 | 3,934 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,239,273 | 29,968 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,425,073 | 24,906 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,501,257 | 31,517 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $8,704,544 | 51,107 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,248,059 | 52,391 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,952,833 | 51,536 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,271 | 7,971 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $257,179 | 1,735 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $270,773 | 1,985 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $280 | 0 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $225,417 | 2,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $251,379 | 2,947 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $231,663 | 2,947 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $218,991 | 2,947 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $321,348 | 3,512 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,340,611 | 70,062 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,705,687 | 90,125 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $4,787,310 | 48,900 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $4,811,702 | 52,250 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $4,030,432 | 53,200 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,835,744 | 55,744 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $4,452,101 | 79,844 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,296,676 | 84,944 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||