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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

OC holding history

Owens Corning in every 13F filed by Clearstead Advisors, LLC, 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)
3,620
Value
$575.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OC by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,620$575.4K<0.1%+359+11.0%AddedHolders
Q1 20263,261$352.9K<0.1%−411−11.2%ReducedHolders
Q4 20253,672$410.9K<0.1%−232−5.9%ReducedHolders
Q3 20253,904$552.3K<0.1%+16+0.4%AddedHolders
Q2 20253,888$534.7K<0.1%−698−15.2%ReducedHolders
Q1 20254,586$655.0K<0.1%+14+0.3%AddedHolders
Q4 20244,572$778.7K<0.1%+21+0.5%AddedHolders
Q3 20244,551$803.3K<0.1%−124−2.7%ReducedHolders
Q2 20244,675$812.1K<0.1%−480−9.3%ReducedHolders
Q1 20245,155$905.5K<0.1%+1,520+41.8%AddedHolders
Q4 20233,635$538.8K<0.1%00.0%UnchangedHolders
Q3 20233,635$495.9K<0.1%00.0%UnchangedHolders
Q2 20233,635$474.4K<0.1%+150+4.3%AddedHolders
Q1 20233,485$333.9K<0.1%+400+13.0%AddedHolders
Q4 20223,085$263.1K<0.1%+35+1.1%AddedHolders
Q3 20223,050$240.0K<0.1%00.0%UnchangedHolders
Q2 20223,050$227.0K<0.1%00.0%UnchangedHolders
Q1 20223,050$279.0K<0.1%00.0%UnchangedHolders
Q4 20213,050$276.0K<0.1%00.0%UnchangedHolders
Q3 20213,050$261.0K<0.1%00.0%UnchangedHolders
Q2 20213,050$299.0K<0.1%00.0%UnchangedHolders
Q1 20213,050$281.0K<0.1%––Holders

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