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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

OC holding history

Owens Corning in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OC overviewAll 13F holders of OCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of OC by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,625−100.0%Sold outHolders
Q1 202610,625$1.15M<0.1%−322−2.9%ReducedHolders
Q4 202510,947$1.23M<0.1%−9,152−45.5%ReducedHolders
Q3 202520,099$2.84M<0.1%−8,922−30.7%ReducedHolders
Q2 202529,021$3.99M<0.1%+14,443+99.1%AddedHolders
Q1 202514,578$2.08M<0.1%+60.0%AddedHolders
Q4 202414,572$2.48M<0.1%−18,262−55.6%ReducedHolders
Q3 202432,834$5.80M<0.1%−8,048−19.7%ReducedHolders
Q2 202440,882$7.10M<0.1%−14,106−25.7%ReducedHolders
Q1 202454,988$9.17M<0.1%−5,119−8.5%ReducedHolders
Q4 202360,107$8.91M<0.1%−29,587−33.0%ReducedHolders
Q3 202389,694$12.2M<0.1%−54,523−37.8%ReducedHolders
Q2 2023144,217$18.8M<0.1%−22,069−13.3%ReducedHolders
Q1 2023166,286$15.9M<0.1%+11,408+7.4%AddedHolders
Q4 2022154,878$13.2M<0.1%+1,904+1.2%AddedHolders
Q3 2022152,974$12.0M<0.1%+15,709+11.4%AddedHolders
Q2 2022137,265$10.2M<0.1%−20,725−13.1%ReducedHolders
Q1 2022157,990$14.5M<0.1%+24,867+18.7%AddedHolders
Q4 2021133,123$12.0M<0.1%+31,135+30.5%AddedHolders
Q3 2021101,988$8.72M<0.1%+20,750+25.5%AddedHolders
Q2 202181,238$7.95M<0.1%00.0%UnchangedHolders
Q1 202181,238$7.48M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.