Baker Avenue Asset Management, LP

Position in OC — Owens Corning

CIK 1432529 SAN FRANCISCO, CA

Position in OC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$442,067

+$155,284 QoQ

Shares Held

2,781

+4.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#383

of 685 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Industrials · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $34,916,553 across 7 Building Products & Equipment names. OC ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	202,420	$29,575,586
2	TT	Trane Technologies plc	5,618	$2,759,336
3	MAS	Masco Corp /De/	13,688	$1,113,792
4	OC	Owens Corning This page	2,781	$442,067
5	FBIN	Fortune Brands Innovations, Inc.	7,955	$436,729
6	WMS	Advanced Drainage Systems, Inc.	2,220	$348,451
7	TREX	Trex Co Inc	4,808	$240,592

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$442,067	2,781	+4.9%	Shares	Sole	2026-07-28
2026-03-31	$286,783	2,650	-11.3%	Shares	Sole	2026-05-12
2025-09-30	$422,541	2,987	+120.4%	Shares	Sole	2025-10-31
2024-03-31	$226,014	1,355	+13.2%	Shares	Sole	2024-05-13
2023-09-30	$163,282	1,197	+2.8%	Shares	Sole	2023-11-15
2023-06-30	$151,902	1,164	0.0%	Shares	Sole	2023-08-14
2023-03-31	$111,511	1,164	-29.1%	Shares	Sole	2023-05-16
2022-12-31	$140,062	1,642	-25.9%	Shares	Sole	2023-02-14
2021-03-31	$203,979	2,215	-97.0%	Shares	Sole	2021-05-17
2020-09-30	$5,125,794	74,492	+4.0%	Shares	Sole	2020-11-16
2020-06-30	$3,994,869	71,644	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.