Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
OC holding history
Owens Corning in every 13F filed by Klingenstein Fields & Co LP, 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)
- 5,000
- Value
- $794.8K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,000 | $794.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,000 | $541.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5,000 | $559.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 5,000 | $707.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,000 | $687.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,000 | $714.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,000 | $851.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,000 | $882.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,000 | $868.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,000 | $834.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,000 | $741.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,000 | $682.0K | <0.1% | +5,000 | New | Holders |