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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

OC holding history

Owens Corning in every 13F filed by Worldquant Millennium 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 (Q2 2026)
32,052
Value
$5.09M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of OC by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,052$5.09M<0.1%−7,826−19.6%ReducedHolders
Q1 202639,878$4.32M<0.1%−48,333−54.8%ReducedHolders
Q4 202588,211$9.87M<0.1%−163,431−64.9%ReducedHolders
Q3 2025251,642$35.6M0.2%+22,064+9.6%AddedHolders
Q2 2025229,578$31.6M0.2%+181,530+377.8%AddedHolders
Q1 202548,048$6.86M<0.1%+48,048NewHolders
Q4 20240$00.0%−21,663−100.0%Sold outHolders
Q3 202421,663$3.82M<0.1%−85,050−79.7%ReducedHolders
Q2 2024106,713$18.5M0.2%−49,232−31.6%ReducedHolders
Q1 2024155,945$26.0M0.3%+47,265+43.5%AddedHolders
Q4 2023108,680$16.1M0.2%+108,680NewHolders
Q2 20230$00.0%−13,643−100.0%Sold outHolders
Q1 202313,643$1.31M<0.1%+7,583+125.1%AddedHolders
Q4 20226,060$517.0K<0.1%−53,589−89.8%ReducedHolders
Q3 202259,649$4.69M0.1%+40,415+210.1%AddedHolders
Q2 202219,234$1.43M<0.1%−145,954−88.4%ReducedHolders
Q1 2022165,188$15.1M0.4%−121,479−42.4%ReducedHolders
Q4 2021286,667$25.9M0.5%+154,736+117.3%AddedHolders
Q3 2021131,931$11.3M0.2%+78,290+146.0%AddedHolders
Q2 202153,641$5.25M0.1%+1,559+3.0%AddedHolders
Q1 202152,082$4.80M0.1%––Holders

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