Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$275,203
+$91,559 QoQ
Shares Held
2,543
+55.0% QoQ
Ownership
0.003%
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, 2026Allworth Financial LP holds $21,390,330 across 27 Building Products & Equipment names. OC ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
183,461 | $10,330,688 | |
| 2 | TT |
Trane Technologies plc
|
19,827 | $8,262,703 | |
| 3 | JCI |
Johnson Controls International plc
|
10,792 | $1,413,212 | |
| 4 | OC |
Owens Corning
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|
2,543 | $275,203 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,414 | $233,027 | |
| 6 | TREX |
Trex Co Inc
|
4,962 | $180,716 | |
| 7 | CSL |
Carlisle Companies Inc
|
441 | $147,126 | |
| 8 | MAS |
Masco Corp /De/
|
2,147 | $129,614 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,203 | 2,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $183,644 | 1,641 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $132,123 | 934 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $77,423 | 563 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $116,969 | 819 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $74,770 | 439 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $69,548 | 394 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $76,436 | 440 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $59,881 | 359 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $252,880 | 1,706 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $46,379 | 340 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $40,716 | 312 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $33,817 | 353 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,036 | 188 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $11,477 | 146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,626 | 143 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $25,071 | 274 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $24,344 | 269 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $8,550 | 100 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,790 | 100 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,577 | 104 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $7,879 | 104 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,225 | 105 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,799 | 104 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $4,036 | 104 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||