Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,534,857
+$6,495,172 QoQ
Shares Held
160,637
-8.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#77
of 685 holders
Holding Since
Mar 2020
10 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, 2026Invenomic Capital Management LP holds $34,707,430 across 2 Building Products & Equipment names. OC ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
160,637 | $25,534,857 | |
| 2 | ROCK |
Gibraltar Industries, Inc.
|
203,383 | $9,172,573 |
All Filings in OC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,534,857 | 160,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,039,685 | 175,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,326,941 | 163,765 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $12,312,799 | 144,347 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,053,825 | 127,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,773,325 | 131,521 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,597,506 | 17,652 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $676,402 | 9,830 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,745,622 | 31,306 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,214,985 | 31,306 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||