SEC 13F Intelligence

Sg Americas Securities, LLC / OC

Sg Americas Securities, LLC’s Owens Corning New Position

Does Sg Americas Securities, LLC own Owens Corning New (OC)? Yes356.9K shares worth $39M (+0.04% of its 13F portfolio) as of Q1 2026, up from 212.6K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
356.9K
% of Portfolio
+0.04%
Quarters Held
29
currently held

Position History OC

Reported value by quarter
Q1 ’19: $139,000Q1 ’19Q2 ’19: $368,000Q3 ’19: $892,000Q4 ’19: $8MQ1 ’20: $1MQ1 ’20Q2 ’20: $584,000Q3 ’20: $444,000Q4 ’20: $8MQ1 ’21: $2MQ1 ’21Q2 ’21: $6MQ3 ’21: $3MQ4 ’21: $26MQ1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ1 ’23: $1MQ1 ’23Q2 ’23: $9MQ3 ’23: $6MQ4 ’23: $7MQ1 ’24: $3MQ1 ’24Q2 ’24: $7MQ3 ’24: $1MQ4 ’24: $2MQ1 ’25: $1MQ1 ’25Q2 ’25: $708,000Q3 ’25: $536,000Q4 ’25: $24MQ1 ’26: $39MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026356.9K$39M+0.04%
Q4 2025212.6K$24M+0.03%
Q3 20253.8K$536,0000.00%
Q2 20255.1K$708,0000.00%
Q1 20257.2K$1M0.00%
Q4 202414.6K$2M+0.01%
Q3 20246.6K$1M0.00%
Q2 202441.5K$7M+0.04%
Q1 202420.6K$3M+0.02%
Q4 202348.4K$7M+0.07%
Q3 202341.2K$6M+0.06%
Q2 202369.0K$9M+0.07%
Q1 202311.0K$1M+0.01%
Q4 202230.7K$3M+0.03%
Q3 202238.9K$3M+0.04%
Q2 202243.8K$3M+0.03%
Q1 202244.6K$4M+0.03%
Q4 2021291.2K$26M+0.14%
Q3 202131.1K$3M+0.01%
Q2 202162.1K$6M+0.03%
Q1 202121.6K$2M+0.01%
Q4 2020101.6K$8M+0.04%
Q3 20206.5K$444,0000.00%
Q2 202010.5K$584,0000.00%
Q1 202030.7K$1M+0.01%
Q4 2019115.9K$8M+0.07%
Q3 201914.1K$892,000+0.01%
Q2 20196.3K$368,0000.00%
Q1 20192.9K$139,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of OC.