Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,384,400
-$401,375 QoQ
Shares Held
15,000
-39.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
3.97%
of 13F equity value
Holder Rank
#230
of 685 holders
Holding Since
Dec 2023
5 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, 2026EMG Holdings, L.P. holds $2,384,400 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
|
15,000 | $2,384,400 |
All Filings in OC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,384,400 | 15,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,785,775 | 24,893 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,478,692 | 31,359 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,598,640 | 27,000 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $5,336,280 | 36,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||