Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
OC holding history
Owens Corning in every 13F filed by Flagship Harbor Advisors, LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −789−100.0% | Sold out | Holders |
| Q4 2025 | 789 | $88.3K | <0.1% | −1,298−62.2% | Reduced | Holders |
| Q3 2025 | 2,087 | $295.2K | <0.1% | −141−6.3% | Reduced | Holders |
| Q2 2025 | 2,228 | $306.4K | <0.1% | −287−11.4% | Reduced | Holders |
| Q1 2025 | 2,515 | $359.2K | <0.1% | −35−1.4% | Reduced | Holders |
| Q4 2024 | 2,550 | $434.2K | <0.1% | +3+0.1% | Added | Holders |
| Q3 2024 | 2,547 | $449.5K | <0.1% | +19+0.8% | Added | Holders |
| Q2 2024 | 2,528 | $439.1K | <0.1% | +531+26.6% | Added | Holders |
| Q1 2024 | 1,997 | $333.1K | <0.1% | −447−18.3% | Reduced | Holders |
| Q4 2023 | 2,444 | $362.3K | <0.1% | +2,444 | New | Holders |