Position in OC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,106
-$12,672 QoQ
Shares Held
51
-73.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#595
of 685 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Sep 30, 2025CallValue
$70,730
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Leonteq Securities AG holds $420,694 across 9 Building Products & Equipment names. OC ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
3,215 | $287,678 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
660 | $51,915 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
528 | $38,728 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
263 | $14,438 | |
| 5 | LII |
Lennox International Inc
|
22 | $12,604 | |
| 6 | OC |
Owens Corning
This page
|
51 | $8,106 | |
| 7 | TREX |
Trex Co Inc
|
106 | $5,304 | |
| 8 | CSL |
Carlisle Companies Inc
|
4 | $1,451 |
All Filings in OC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,106 | 51 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $20,778 | 192 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $18,577 | 166 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $70,730 | 500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,102 | 29 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $68,760 | 500 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $4,538 | 33 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $79,880 | 469 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,941 | 11 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,910 | 11 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $4,170 | 25 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $3,075,772 | 22,548 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,992,234 | 22,929 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,248,042 | 23,466 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $2,021,012 | 23,693 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,622,195 | 20,636 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $49,713 | 669 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $159,210 | 1,740 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $500,012 | 5,525 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $396,378 | 4,636 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $73,229 | 748 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $132,149 | 1,435 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $134,398 | 1,774 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||