EDMOND DE ROTHSCHILD HOLDING S.A.

Position in OC — Owens Corning

CIK 1649647 Chambesy, V8

Position in OC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$20,664,800

+$8,637,663 QoQ

Shares Held

130,000

+17.0% QoQ

Ownership

0.164%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#88

of 685 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $35,541,765 across 4 Building Products & Equipment names. OC ranks #1 (58.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OC	Owens Corning This page	130,000	$20,664,800
2	TT	Trane Technologies plc	28,834	$14,162,107
3	JCI	Johnson Controls International plc	4,742	$692,853
4	CARR	CARRIER GLOBAL Corp	300	$22,005

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,664,800	130,000	+17.0%	Shares	Sole	2026-08-10
2026-03-31	$12,027,137	111,136	+2463.1%	Shares	Sole	2026-05-13
2025-12-31	$485,241	4,336	-30.8%	Shares	Sole	2026-02-17
2025-09-30	$885,963	6,263	-22.3%	Shares	Sole	2025-11-13
2025-06-30	$1,108,411	8,060	+18.5%	Shares	Sole	2025-08-12
2025-03-31	$971,461	6,802	+26.4%	Shares	Sole	2025-05-15
2024-12-31	$916,491	5,381	+44.2%	Shares	Sole	2025-02-12
2024-09-30	$658,596	3,731	+24.4%	Shares	Sole	2024-11-14
2024-06-30	$521,160	3,000	-40.0%	Shares	Sole	2024-08-13
2024-03-31	$834,000	5,000	0.0%	Shares	Sole	2024-05-08
2023-12-31	$741,150	5,000	-50.0%	Shares	Sole	2024-02-12
2023-09-30	$1,364,100	10,000	-28.6%	Shares	Sole	2023-11-13
2023-06-30	$1,827,000	14,000	-33.3%	Shares	Sole	2023-08-09
2023-03-31	$2,011,800	21,000	-1.3%	Shares	Sole	2023-05-11
2022-12-31	$1,815,013	21,278	0.0%	Shares	Sole	2023-02-09
2022-09-30	$1,672,663	21,278	0.0%	Shares	Sole	2022-11-09
2022-06-30	$1,581,168	21,278	+1.4%	Shares	Sole	2022-08-12
2022-03-31	$1,920,402	20,988	-11.4%	Shares	Sole	2022-05-10
2021-12-31	$2,143,040	23,680	+39.1%	Shares	Sole	2022-02-10
2021-09-30	$1,455,039	17,018	+13.5%	Shares	Sole	2021-11-12
2021-06-30	$1,467,325	14,988	+12.9%	Shares	Sole	2021-08-11
2021-03-31	$1,222,955	13,280	+46.8%	Shares	Sole	2021-05-17
2020-12-31	$685,173	9,044	+93.4%	Shares	Sole	2021-02-12
2020-09-30	$321,755	4,676	-78.9%	Shares	Sole	2020-11-12
2020-06-30	$1,234,359	22,137	+899.0%	Shares	Sole	2020-08-07
2020-03-31	$86,002	2,216	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.