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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

OC holding history

Owens Corning in every 13F filed by SG Americas Securities, 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)
37,356
Value
$5.94M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OC by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,356$5.94M<0.1%−319,576−89.5%ReducedHolders
Q1 2026356,932$38.6M<0.1%+144,324+67.9%AddedHolders
Q4 2025212,608$23.8M<0.1%+208,820+5,512.7%AddedHolders
Q3 20253,788$536.0K<0.1%−1,358−26.4%ReducedHolders
Q2 20255,146$708.0K<0.1%−2,046−28.4%ReducedHolders
Q1 20257,192$1.03M<0.1%−7,410−50.7%ReducedHolders
Q4 202414,602$2.49M<0.1%+8,023+121.9%AddedHolders
Q3 20246,579$1.16M<0.1%−34,946−84.2%ReducedHolders
Q2 202441,525$7.21M<0.1%+20,971+102.0%AddedHolders
Q1 202420,554$3.43M<0.1%−27,869−57.6%ReducedHolders
Q4 202348,423$7.18M0.1%+7,234+17.6%AddedHolders
Q3 202341,189$5.62M0.1%−27,825−40.3%ReducedHolders
Q2 202369,014$9.01M0.1%+58,002+526.7%AddedHolders
Q1 202311,012$1.05M<0.1%−19,722−64.2%ReducedHolders
Q4 202230,734$2.62M<0.1%−8,213−21.1%ReducedHolders
Q3 202238,947$3.06M<0.1%−4,893−11.2%ReducedHolders
Q2 202243,840$3.26M<0.1%−729−1.6%ReducedHolders
Q1 202244,569$4.08M<0.1%−246,665−84.7%ReducedHolders
Q4 2021291,234$26.4M0.2%+260,134+836.4%AddedHolders
Q3 202131,100$2.66M<0.1%−30,994−49.9%ReducedHolders
Q2 202162,094$6.08M<0.1%+40,512+187.7%AddedHolders
Q1 202121,582$1.99M<0.1%––Holders

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