Position in OC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$161,662
+$64,914 QoQ
Shares Held
1,017
+13.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#502
of 685 holders
Holding Since
Jun 2020
25 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, 2026Versant Capital Management, Inc holds $3,578,494 across 21 Building Products & Equipment names. OC ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,489 | $1,240,327 | |
| 2 | MAS |
Masco Corp /De/
|
9,650 | $785,220 | |
| 3 | TT |
Trane Technologies plc
|
1,043 | $512,279 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
3,822 | $209,827 | |
| 5 | OC |
Owens Corning
This page
|
1,017 | $161,662 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
349 | $85,564 | |
| 7 | AWI |
Armstrong World Industries Inc
|
468 | $75,076 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472 | $74,085 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,662 | 1,017 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $96,748 | 894 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $141,789 | 1,267 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $85,724 | 606 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $62,846 | 457 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $4,713 | 33 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $64,721 | 380 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $35,657 | 202 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $84,080 | 484 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $14,678 | 88 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,334 | 9 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,227 | 9 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,174 | 9 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $862 | 9 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $767 | 9 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $707 | 9 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $668 | 9 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $823 | 9 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,991 | 22 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,881 | 22 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,971 | 61 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,077 | 66 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,000 | 66 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,541 | 66 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,680 | 66 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||