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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

OC holding history

Owens Corning in every 13F filed by Brown Advisory Inc, 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)
3,021
Value
$480.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OC by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,021$480.2K<0.1%+3,021NewHolders
Q1 20260$00.0%−3,292−100.0%Sold outHolders
Q4 20253,292$368.4K<0.1%−9,544−74.4%ReducedHolders
Q3 202512,836$1.82M<0.1%+989+8.3%AddedHolders
Q2 202511,847$1.63M<0.1%+96+0.8%AddedHolders
Q1 202511,751$1.68M<0.1%−440−3.6%ReducedHolders
Q4 202412,191$2.08M<0.1%+806+7.1%AddedHolders
Q3 202411,385$2.01M<0.1%−403−3.4%ReducedHolders
Q2 202411,788$2.05M<0.1%−262−2.2%ReducedHolders
Q1 202412,050$2.01M<0.1%+355+3.0%AddedHolders
Q4 202311,695$1.73M<0.1%−43−0.4%ReducedHolders
Q3 202311,738$1.60M<0.1%+243+2.1%AddedHolders
Q2 202311,495$1.50M<0.1%−475−4.0%ReducedHolders
Q1 202311,970$1.15M<0.1%−285−2.3%ReducedHolders
Q4 202212,255$1.05M<0.1%−128−1.0%ReducedHolders
Q3 202212,383$973.0K<0.1%+554+4.7%AddedHolders
Q2 202211,829$879.0K<0.1%−687−5.5%ReducedHolders
Q1 202212,516$1.15M<0.1%−500−3.8%ReducedHolders
Q4 202113,016$1.18M<0.1%00.0%UnchangedHolders
Q3 202113,016$1.11M<0.1%−160−1.2%ReducedHolders
Q2 202113,176$1.29M<0.1%00.0%UnchangedHolders
Q1 202113,176$1.21M<0.1%––Holders

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