Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$535,695
+$170,994 QoQ
Shares Held
3,370
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#365
of 685 holders
Holding Since
Mar 2025
6 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, 2026Corient IA LLC holds $864,429 across 2 Building Products & Equipment names. OC ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
3,370 | $535,695 | |
| 2 | MAS |
Masco Corp /De/
|
4,040 | $328,734 |
All Filings in OC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,695 | 3,370 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $364,701 | 3,370 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $447,640 | 4,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $565,840 | 4,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $550,080 | 4,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $571,280 | 4,000 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||