Position in OC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,279,694
+$5,621,121 QoQ
Shares Held
89,832
+12.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#106
of 685 holders
Holding Since
Mar 2024
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, 2026M&G PLC holds $335,016,671 across 5 Building Products & Equipment names. OC ranks #3 (4.3% of the industry book) .
All Filings in OC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,279,694 | 89,832 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,658,573 | 80,009 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,592,953 | 58,913 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,154,198 | 50,574 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,819,754 | 49,591 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,240,831 | 50,699 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,024,456 | 47,114 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,090,589 | 57,164 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,522,461 | 54,815 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,731,813 | 52,349 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||