Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
OC holding history
Owens Corning in every 13F filed by Davy Global Fund Management Ltd, 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)
- 11,489
- Value
- $1.83M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,489 | $1.83M | 0.1% | −1,410−10.9% | Reduced | Holders |
| Q1 2026 | 12,899 | $1.40M | 0.1% | +25+0.2% | Added | Holders |
| Q4 2025 | 12,874 | $1.44M | 0.1% | −2,227−14.7% | Reduced | Holders |
| Q3 2025 | 15,101 | $2.14M | 0.1% | +1,534+11.3% | Added | Holders |
| Q2 2025 | 13,567 | $1.87M | 0.2% | +3,145+30.2% | Added | Holders |
| Q1 2025 | 10,422 | $1.49M | 0.2% | −679−6.1% | Reduced | Holders |
| Q4 2024 | 11,101 | $1.89M | 0.2% | −8,235−42.6% | Reduced | Holders |
| Q3 2024 | 19,336 | $3.41M | 0.4% | −176−0.9% | Reduced | Holders |
| Q2 2024 | 19,512 | $3.39M | 0.4% | −4,979−20.3% | Reduced | Holders |
| Q1 2024 | 24,491 | $4.09M | 0.5% | −178−0.7% | Reduced | Holders |
| Q4 2023 | 24,669 | $3.66M | 0.4% | +7,261+41.7% | Added | Holders |
| Q3 2023 | 17,408 | $2.37M | 0.5% | +4,199+31.8% | Added | Holders |
| Q2 2023 | 13,209 | $1.72M | 0.3% | +1,296+10.9% | Added | Holders |
| Q1 2023 | 11,913 | $1.14M | 0.2% | +2,536+27.0% | Added | Holders |
| Q4 2022 | 9,377 | $799.9K | 0.2% | +751+8.7% | Added | Holders |
| Q3 2022 | 8,626 | $678.0K | 0.2% | +8,626 | New | Holders |