Position in OC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,499,834
+$41,480 QoQ
Shares Held
32,340
+4.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $122,663,582 across 19 Building Products & Equipment names. OC ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
220,648 | $28,893,854 | |
| 2 | CSL |
Carlisle Companies Inc
|
83,675 | $27,915,653 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
373,325 | $21,021,930 | |
| 4 | TT |
Trane Technologies plc
|
47,705 | $19,880,581 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
77,450 | $6,376,457 | |
| 6 | MAS |
Masco Corp /De/
|
61,554 | $3,716,014 | |
| 7 | OC |
Owens Corning
This page
|
32,340 | $3,499,834 | |
| 8 | LII |
Lennox International Inc
|
5,824 | $2,703,093 |
All Filings in OC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,499,834 | 32,340 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,458,354 | 30,903 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,604,078 | 39,616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,519,867 | 54,682 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,984,948 | 62,911 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,922,177 | 75,870 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,143,359 | 131,109 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,120,220 | 133,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,377,656 | 116,173 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,504,641 | 91,106 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $10,120,803 | 74,194 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,758,573 | 44,127 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,163,947 | 43,465 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,821,212 | 33,074 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,008,721 | 25,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,085,881 | 28,070 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,191,516 | 23,951 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,116,679 | 12,339 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $920,236 | 10,763 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $601,008 | 6,139 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $201,308 | 2,186 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $176,596 | 2,331 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $129,018 | 1,875 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $71,372 | 1,280 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||