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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

OC holding history

Owens Corning in every 13F filed by Leonteq Securities AG, 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)
51
Value
$8.11K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of OC by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651$8.11K<0.1%−141−73.4%ReducedHolders
Q1 2026192$20.8K<0.1%+26+15.7%AddedHolders
Q4 2025166$18.6K<0.1%+137+472.4%AddedHolders
Q3 202529$4.10K<0.1%−4−12.1%ReducedHolders
Q2 202533$4.54K<0.1%+33NewHolders
Q1 20250$00.0%−469−100.0%Sold outHolders
Q4 2024469$79.9K<0.1%+458+4,163.6%AddedHolders
Q3 202411$1.94K<0.1%00.0%UnchangedHolders
Q2 202411$1.91K<0.1%−14−56.0%ReducedHolders
Q1 202425$4.17K<0.1%+25NewHolders
Q4 20230$00.0%−22,548−100.0%Sold outHolders
Q3 202322,548$3.08M0.3%−381−1.7%ReducedHolders
Q2 202322,929$2.99M0.3%−537−2.3%ReducedHolders
Q1 202323,466$2.25M0.2%−227−1.0%ReducedHolders
Q4 202223,693$2.02M0.1%+3,057+14.8%AddedHolders
Q3 202220,636$1.62M0.1%+19,967+2,984.6%AddedHolders
Q2 2022669$49.7K<0.1%−1,071−61.6%ReducedHolders
Q1 20221,740$159.2K<0.1%−3,785−68.5%ReducedHolders
Q4 20215,525$500.0K<0.1%+889+19.2%AddedHolders
Q3 20214,636$396.4K<0.1%+3,888+519.8%AddedHolders
Q2 2021748$73.2K<0.1%−687−47.9%ReducedHolders
Q1 20211,435$132.1K<0.1%––Holders

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