Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$727,559
+$232,778 QoQ
Shares Held
4,577
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#333
of 690 holders
Holding Since
Dec 2020
18 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, 2026MARTINGALE ASSET MANAGEMENT L P holds $3,685,839 across 2 Building Products & Equipment names. OC ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APOG |
Apogee Enterprises, Inc.
|
64,676 | $2,958,280 | |
| 2 | OC |
Owens Corning
This page
|
4,577 | $727,559 |
All Filings in OC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,559 | 4,577 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $494,781 | 4,572 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $512,883 | 4,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $674,764 | 4,770 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $676,735 | 4,921 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $656,829 | 4,599 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $781,428 | 4,588 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $849,943 | 4,815 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,757,004 | 10,114 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,812,282 | 10,865 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,612,445 | 10,878 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,420,982 | 10,417 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,345,846 | 10,313 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $902,915 | 9,425 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $907,336 | 10,637 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $850,796 | 10,823 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $802,027 | 10,793 | Shares | Sole | 2022-08-11 | |
| 2020-12-31 | $1,170,340 | 15,448 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||