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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

OC holding history

Owens Corning in every 13F filed by Pacer Advisors, 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)
9,125
Value
$1.45M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OC by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,125$1.45M<0.1%−508−5.3%ReducedHolders
Q1 20269,633$1.04M<0.1%−372,254−97.5%ReducedHolders
Q4 2025381,887$42.7M0.1%+362,793+1,900.0%AddedHolders
Q3 202519,094$2.70M<0.1%+10,188+114.4%AddedHolders
Q2 20258,906$1.22M<0.1%+836+10.4%AddedHolders
Q1 20258,070$1.15M<0.1%−11,895−59.6%ReducedHolders
Q4 202419,965$3.40M<0.1%−1,834,135−98.9%ReducedHolders
Q3 20241,854,100$327.3M0.7%+261,564+16.4%AddedHolders
Q2 20241,592,536$276.7M0.6%+446,073+38.9%AddedHolders
Q1 20241,146,463$191.2M0.4%+313,869+37.7%AddedHolders
Q4 2023832,594$123.4M0.3%+819,201+6,116.6%AddedHolders
Q3 202313,393$1.83M<0.1%−516,425−97.5%ReducedHolders
Q2 2023529,818$69.1M0.3%−305,534−36.6%ReducedHolders
Q1 2023835,352$80.0M0.3%+310,853+59.3%AddedHolders
Q4 2022524,499$44.7M0.2%+178,424+51.6%AddedHolders
Q3 2022346,075$27.2M0.2%−26,681−7.2%ReducedHolders
Q2 2022372,756$27.7M0.2%+130,463+53.8%AddedHolders
Q1 2022242,293$22.2M0.2%+144,962+148.9%AddedHolders
Q4 202197,331$8.81M0.1%+20,983+27.5%AddedHolders
Q3 202176,348$6.53M0.1%+26,990+54.7%AddedHolders
Q2 202149,358$4.83M0.1%+18,428+59.6%AddedHolders
Q1 202130,930$2.85M<0.1%––Holders

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