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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

OC holding history

Owens Corning in every 13F filed by Xponance, 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)
9,985
Value
$1.59M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,985$1.59M<0.1%−93−0.9%ReducedHolders
Q1 202610,078$1.09M<0.1%+1,665+19.8%AddedHolders
Q4 20258,413$941.5K<0.1%−6,766−44.6%ReducedHolders
Q3 202515,179$2.15M<0.1%−702−4.4%ReducedHolders
Q2 202515,881$2.18M<0.1%−72−0.5%ReducedHolders
Q1 202515,953$2.28M<0.1%−50−0.3%ReducedHolders
Q4 202416,003$2.73M<0.1%+1,448+9.9%AddedHolders
Q3 202414,555$2.57M<0.1%+1,143+8.5%AddedHolders
Q2 202413,412$2.33M<0.1%−1,364−9.2%ReducedHolders
Q1 202414,776$2.46M<0.1%+3,880+35.6%AddedHolders
Q4 202310,896$1.62M<0.1%−850−7.2%ReducedHolders
Q3 202311,746$1.60M<0.1%−228−1.9%ReducedHolders
Q2 202311,974$1.56M<0.1%−648−5.1%ReducedHolders
Q1 202312,622$1.21M<0.1%+34+0.3%AddedHolders
Q4 202212,588$1.07M<0.1%+1,030+8.9%AddedHolders
Q3 202211,558$909.0K<0.1%−257−2.2%ReducedHolders
Q2 202211,815$878.0K<0.1%+599+5.3%AddedHolders
Q1 202211,216$1.03M<0.1%−33−0.3%ReducedHolders
Q4 202111,249$1.02M<0.1%−505−4.3%ReducedHolders
Q3 202111,754$1.00M<0.1%−531−4.3%ReducedHolders
Q2 202112,285$1.20M<0.1%+1,224+11.1%AddedHolders
Q1 202111,061$1.02M<0.1%––Holders

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