First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
OC holding history
Owens Corning in every 13F filed by First Bank & Trust, 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)
- 4,438
- Value
- $705.5K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,438 | $705.5K | 0.1% | −292−6.2% | Reduced | Holders |
| Q1 2026 | 4,730 | $511.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 4,730 | $529.3K | 0.1% | +933+24.6% | Added | Holders |
| Q3 2025 | 3,797 | $537.1K | 0.1% | −193−4.8% | Reduced | Holders |
| Q2 2025 | 3,990 | $548.7K | 0.1% | +292+7.9% | Added | Holders |
| Q1 2025 | 3,698 | $528.1K | 0.1% | +38+1.0% | Added | Holders |
| Q4 2024 | 3,660 | $623.4K | 0.1% | +2+0.1% | Added | Holders |
| Q3 2024 | 3,658 | $645.7K | 0.1% | +73+2.0% | Added | Holders |
| Q2 2024 | 3,585 | $622.8K | 0.1% | −13−0.4% | Reduced | Holders |
| Q1 2024 | 3,598 | $600.1K | 0.1% | −20−0.6% | Reduced | Holders |
| Q4 2023 | 3,618 | $536.3K | 0.1% | +98+2.8% | Added | Holders |
| Q3 2023 | 3,520 | $480.2K | 0.1% | −14−0.4% | Reduced | Holders |
| Q2 2023 | 3,534 | $461.2K | 0.1% | −198−5.3% | Reduced | Holders |
| Q1 2023 | 3,732 | $357.5K | 0.1% | +22+0.6% | Added | Holders |
| Q4 2022 | 3,710 | $316.0K | 0.1% | −11−0.3% | Reduced | Holders |
| Q3 2022 | 3,721 | $293.0K | 0.1% | +24+0.6% | Added | Holders |
| Q2 2022 | 3,697 | $274.0K | 0.1% | +236+6.8% | Added | Holders |
| Q1 2022 | 3,461 | $316.0K | 0.1% | +121+3.6% | Added | Holders |
| Q4 2021 | 3,340 | $303.0K | 0.1% | +323+10.7% | Added | Holders |
| Q3 2021 | 3,017 | $258.0K | 0.1% | −79−2.6% | Reduced | Holders |
| Q2 2021 | 3,096 | $303.0K | 0.1% | −296−8.7% | Reduced | Holders |
| Q1 2021 | 3,392 | $312.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.