Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

OC holding history

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

OC overview All 13F holders of OC Full Q2 2026 holdings

Shares (Q2 2026): 225,264
Value: $35.8M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of OC by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	225,264	$35.8M	0.7%	−14,284−6.0%	Reduced	Holders
Q1 2026	239,548	$25.9M	0.6%	−4,889−2.0%	Reduced	Holders
Q4 2025	244,437	$27.4M	0.6%	+23,873+10.8%	Added	Holders
Q3 2025	220,564	$31.2M	0.8%	+874+0.4%	Added	Holders
Q2 2025	219,690	$30.2M	0.8%	+3,195+1.5%	Added	Holders
Q1 2025	216,495	$30.9M	0.9%	−1,400−0.6%	Reduced	Holders
Q4 2024	217,895	$37.1M	0.9%	+6,674+3.2%	Added	Holders
Q3 2024	211,221	$37.3M	0.9%	+25,760+13.9%	Added	Holders
Q2 2024	185,461	$32.2M	1.0%	−14,104−7.1%	Reduced	Holders
Q1 2024	199,565	$33.3M	0.9%	−7,440−3.6%	Reduced	Holders
Q4 2023	207,005	$30.7M	0.9%	−3,439−1.6%	Reduced	Holders
Q3 2023	210,444	$28.7M	0.9%	−3,483−1.6%	Reduced	Holders
Q2 2023	213,927	$27.9M	0.9%	−38,734−15.3%	Reduced	Holders
Q1 2023	252,661	$24.2M	0.8%	−28,136−10.0%	Reduced	Holders
Q4 2022	280,797	$24.0M	0.8%	−12,954−4.4%	Reduced	Holders
Q3 2022	293,751	$23.1M	0.8%	−846−0.3%	Reduced	Holders
Q2 2022	294,597	$21.9M	0.8%	−1,772−0.6%	Reduced	Holders
Q1 2022	296,369	$27.1M	0.8%	−6,430−2.1%	Reduced	Holders
Q4 2021	302,799	$27.4M	0.8%	+40,349+15.4%	Added	Holders
Q3 2021	262,450	$22.4M	0.7%	+2,888+1.1%	Added	Holders
Q2 2021	259,562	$25.4M	0.8%	+38,077+17.2%	Added	Holders
Q1 2021	221,485	$20.4M	0.7%	–	–	Holders

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