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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

OC holding history

Owens Corning in every 13F filed by DnB Asset Management AS, 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)
4,120
Value
$654.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OC by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,120$654.9K<0.1%−315−7.1%ReducedHolders
Q1 20264,435$480.0K<0.1%+4,435NewHolders
Q4 20250$00.0%−40,512−100.0%Sold outHolders
Q3 202540,512$5.73M<0.1%+18,003+80.0%AddedHolders
Q2 202522,509$3.10M<0.1%−1,499−6.2%ReducedHolders
Q1 202524,008$3.43M<0.1%+720+3.1%AddedHolders
Q4 202423,288$3.97M<0.1%−251−1.1%ReducedHolders
Q3 202423,539$4.16M<0.1%00.0%UnchangedHolders
Q2 202423,539$4.09M<0.1%+2,022+9.4%AddedHolders
Q1 202421,517$3.59M<0.1%−16,602−43.6%ReducedHolders
Q4 202338,119$5.65M<0.1%−639−1.6%ReducedHolders
Q3 202338,758$5.29M<0.1%−2,533−6.1%ReducedHolders
Q2 202341,291$5.39M<0.1%−760−1.8%ReducedHolders
Q1 202342,051$4.03M<0.1%−7,181−14.6%ReducedHolders
Q4 202249,232$4.20M<0.1%−1,766−3.5%ReducedHolders
Q3 202250,998$4.01M<0.1%−2,878−5.3%ReducedHolders
Q2 202253,876$4.00M<0.1%+1,264+2.4%AddedHolders
Q1 202252,612$4.81M<0.1%+1,072+2.1%AddedHolders
Q4 202151,540$4.66M<0.1%+9,263+21.9%AddedHolders
Q3 202142,277$3.61M<0.1%−6,275−12.9%ReducedHolders
Q2 202148,552$4.75M<0.1%−10,886−18.3%ReducedHolders
Q1 202159,438$5.47M<0.1%––Holders

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