Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
OC holding history
Owens Corning in every 13F filed by Centiva Capital, LP, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,266−100.0% | Sold out | Holders |
| Q1 2026 | 2,266 | $245.2K | <0.1% | +2,266 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −10,653−100.0% | Sold out | Holders |
| Q2 2025 | 10,653 | $1.47M | 0.1% | −3,175−23.0% | Reduced | Holders |
| Q1 2025 | 13,828 | $1.97M | 0.1% | −2,679−16.2% | Reduced | Holders |
| Q4 2024 | 16,507 | $2.81M | 0.1% | +8,467+105.3% | Added | Holders |
| Q3 2024 | 8,040 | $1.42M | 0.1% | +3,261+68.2% | Added | Holders |
| Q2 2024 | 4,779 | $830.2K | <0.1% | −2,987−38.5% | Reduced | Holders |
| Q1 2024 | 7,766 | $1.30M | 0.1% | +1,663+27.2% | Added | Holders |
| Q4 2023 | 6,103 | $904.6K | 0.1% | −1,191−16.3% | Reduced | Holders |
| Q3 2023 | 7,294 | $995.0K | <0.1% | −327−4.3% | Reduced | Holders |
| Q2 2023 | 7,621 | $994.5K | 0.1% | +7,621 | New | Holders |