Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- Latest filing
- Aug 18, 2026
OC holding history
Owens Corning in every 13F filed by Kimelman & Baird, 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)
- 195,925
- Value
- $31.1M
- % of portfolio
- 2.3%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 195,925 | $31.1M | 2.3% | −305−0.2% | Reduced | Holders |
| Q1 2026 | 196,230 | $21.2M | 1.7% | −906−0.5% | Reduced | Holders |
| Q4 2025 | 197,136 | $22.1M | 1.7% | −9,180−4.4% | Reduced | Holders |
| Q3 2025 | 206,316 | $29.2M | 2.3% | +1,575+0.8% | Added | Holders |
| Q2 2025 | 204,741 | $28.2M | 2.3% | −261−0.1% | Reduced | Holders |
| Q1 2025 | 205,002 | $29.3M | 2.5% | +453+0.2% | Added | Holders |
| Q4 2024 | 204,549 | $34.8M | 2.8% | −547−0.3% | Reduced | Holders |
| Q3 2024 | 205,096 | $36.2M | 2.9% | −1,963−0.9% | Reduced | Holders |
| Q2 2024 | 207,059 | $36.0M | 3.0% | – | No prior filing | Holders |
| Q3 2021 | – | – | – | – | Not filed | Holders |
| Q2 2021 | 211,313 | $20.7M | 1.8% | – | No prior filing | Holders |