Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

OC holding history

Owens Corning in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OC overview All 13F holders of OC Full Q2 2026 holdings

Shares (Q2 2026): 1,900
Value: $302.0K
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2022

Holdings of OC by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,900	$302.0K	<0.1%	+1,900	New	Holders
Q1 2023	0	$0	0.0%	−10,000−100.0%	Sold out	Holders
Q4 2022	10,000	$853.0K	0.1%	+10,000	New	Holders