Position in OC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$248,295
-$7,242 QoQ
Shares Held
1,562
+2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#451
of 682 holders
Holding Since
Mar 2020
9 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, 2026OPPENHEIMER & CO INC holds $35,735,977 across 8 Building Products & Equipment names. OC ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
62,133 | $9,752,395 | |
| 2 | JCI |
Johnson Controls International plc
|
59,085 | $8,632,909 | |
| 3 | CSL |
Carlisle Companies Inc
|
18,088 | $6,561,422 | |
| 4 | TT |
Trane Technologies plc
|
9,322 | $4,578,593 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
52,268 | $3,833,857 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
6,477 | $1,587,966 | |
| 7 | MAS |
Masco Corp /De/
|
6,643 | $540,540 | |
| 8 | OC |
Owens Corning
This page
|
1,562 | $248,295 |
All Filings in OC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,295 | 1,562 | Shares | Sole | 2026-08-03 | |
| 2024-03-31 | $255,537 | 1,532 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $273,484 | 1,845 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $669,500 | 4,908 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $438,610 | 3,361 | Shares | Sole | 2023-08-03 | |
| 2020-12-31 | $274,402 | 3,622 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $352,238 | 5,119 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $311,085 | 5,579 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $308,539 | 7,950 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||