Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,269,109
+$1,254,170 QoQ
Shares Held
30,208
+67.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
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 Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $30,096,828 across 6 Building Products & Equipment names. OC ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
137,955 | $18,065,207 | |
| 2 | LII |
Lennox International Inc
|
9,445 | $4,383,707 | |
| 3 | OC |
Owens Corning
This page
|
30,208 | $3,269,109 | |
| 4 | AWI |
Armstrong World Industries Inc
|
17,421 | $2,870,980 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
18,494 | $1,345,438 | |
| 6 | JELD |
JELD-WEN Holding, Inc.
|
130,958 | $162,387 |
All Filings in OC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,269,109 | 30,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,014,939 | 18,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $857,247 | 6,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,817,647 | 20,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,630,718 | 11,418 | Shares | Sole | 2025-05-15 | |
| 2022-03-31 | $666,394 | 7,283 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,061,655 | 11,731 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $210,330 | 2,460 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $580,253 | 5,927 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $343,311 | 3,728 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||