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Livermore
Livermore
ZHEN

Sycomore Asset Management

SEC CIK
0001728681
Latest filing
Jul 16, 2026

OC holding history

Owens Corning in every 13F filed by Sycomore Asset Management, 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)
20,947
Value
$2.52M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of OC by Sycomore Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,947$2.52M0.3%00.0%UnchangedHolders
Q1 202620,947$3.65M0.5%00.0%UnchangedHolders
Q4 202520,947$3.65M0.6%00.0%UnchangedHolders
Q3 202520,947$3.65M0.6%00.0%UnchangedHolders
Q2 202520,947$3.65M0.6%00.0%UnchangedHolders
Q1 202520,947$3.65M0.5%00.0%UnchangedHolders
Q4 202420,947$3.65M0.5%00.0%UnchangedHolders
Q3 202420,947$3.65M0.6%+1,517+7.8%AddedHolders
Q2 202419,430$3.37M0.6%−1,330−6.4%ReducedHolders
Q1 202420,760$3.26M0.7%−2,200−9.6%ReducedHolders
Q4 202322,960$3.42M0.7%+6,012+35.5%AddedHolders
Q3 202316,948$2.29M0.6%00.0%UnchangedHolders
Q2 202316,948$2.17M0.5%+7,876+86.8%AddedHolders
Q1 20239,072$827.0K0.2%−147,580−94.2%ReducedHolders
Q4 2022156,652$13.8M3.8%+10,503+7.2%AddedHolders
Q3 2022146,149$11.0M3.1%−20,025−12.1%ReducedHolders
Q2 2022166,174$12.7M3.0%+3,100+1.9%AddedHolders
Q1 2022163,074$16.0M2.8%+30,412+22.9%AddedHolders
Q4 2021132,662$12.1M1.9%+1,465+1.1%AddedHolders
Q3 2021131,197$11.6M1.7%+16,197+14.1%AddedHolders
Q2 2021115,000$11.1M1.5%00.0%UnchangedHolders
Q1 2021115,000$10.5M2.0%––Holders

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