Position in OC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$40,798
+$21,327 QoQ
Shares Held
377
+116.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Parkside Financial Bank & Trust holds $2,232,351 across 19 Building Products & Equipment names. OC ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
7,284 | $953,838 | |
| 2 | TT |
Trane Technologies plc
|
1,311 | $546,345 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
5,491 | $309,197 | |
| 4 | AAON |
Aaon, Inc.
|
1,494 | $123,627 | |
| 5 | ROCK |
Gibraltar Industries, Inc.
|
1,687 | $67,259 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
569 | $46,845 | |
| 7 | OC |
Owens Corning
This page
|
377 | $40,798 | |
| 8 | MAS |
Masco Corp /De/
|
566 | $34,168 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,798 | 377 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,471 | 174 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,407 | 321 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $44,143 | 321 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $47,701 | 334 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,197 | 54 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,532 | 54 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $9,380 | 54 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $9,007 | 54 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,004 | 54 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $14,595 | 107 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,963 | 107 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,250 | 107 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $9,127 | 107 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,411 | 107 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $8,322 | 112 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $5,307 | 58 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,249 | 58 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $5,130 | 60 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $7,048 | 72 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $26,614 | 289 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $21,894 | 289 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,174 | 206 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,955 | 53 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $13,971 | 360 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||