Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
OC holding history
Owens Corning in every 13F filed by Ceredex Value 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −133,150−100.0% | Sold out | Holders |
| Q3 2025 | 133,150 | $18.8M | 0.4% | −110,100−45.3% | Reduced | Holders |
| Q2 2025 | 243,250 | $33.5M | 0.7% | +4,750+2.0% | Added | Holders |
| Q1 2025 | 238,500 | $34.1M | 0.7% | +127,400+114.7% | Added | Holders |
| Q4 2024 | 111,100 | $18.9M | 0.4% | −76,275−40.7% | Reduced | Holders |
| Q3 2024 | 187,375 | $33.1M | 0.6% | −11,250−5.7% | Reduced | Holders |
| Q2 2024 | 198,625 | $34.5M | 0.7% | +525+0.3% | Added | Holders |
| Q1 2024 | 198,100 | $33.2M | 0.6% | +198,100 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −195,847−100.0% | Sold out | Holders |
| Q1 2023 | 195,847 | $18.9M | 0.3% | −11,380−5.5% | Reduced | Holders |
| Q4 2022 | 207,227 | $17.7M | 0.3% | −5,059−2.4% | Reduced | Holders |
| Q3 2022 | 212,286 | $16.7M | 0.3% | −4,301−2.0% | Reduced | Holders |
| Q2 2022 | 216,587 | $16.1M | 0.2% | +216,587 | New | Holders |