Position in OC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,334,625
+$3,450,535 QoQ
Shares Held
65,014
+2.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#124
of 685 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Guinness Asset Management LTD holds $35,485,016 across 4 Building Products & Equipment names. OC ranks #2 (29.1% of the industry book) .
All Filings in OC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,334,625 | 65,014 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,884,090 | 63,612 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,054,694 | 63,039 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,138,920 | 50,466 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,577,764 | 55,103 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,893,712 | 69,274 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,117,057 | 112,242 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $27,290,168 | 154,601 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $30,713,696 | 176,800 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||