M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
OC holding history
Owens Corning in every 13F filed by M&G Plc, 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)
- 89,832
- Value
- $14.3M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 89,832 | $14.3M | 0.1% | +9,823+12.3% | Added | Holders |
| Q1 2026 | 80,009 | $8.64M | <0.1% | +21,096+35.8% | Added | Holders |
| Q4 2025 | 58,913 | $6.60M | <0.1% | +8,339+16.5% | Added | Holders |
| Q3 2025 | 50,574 | $7.13M | <0.1% | +983+2.0% | Added | Holders |
| Q2 2025 | 49,591 | $6.84M | <0.1% | −1,108−2.2% | Reduced | Holders |
| Q1 2025 | 50,699 | $7.25M | <0.1% | +3,585+7.6% | Added | Holders |
| Q4 2024 | 47,114 | $8.01M | <0.1% | −10,050−17.6% | Reduced | Holders |
| Q3 2024 | 57,164 | $10.1M | 0.1% | +2,349+4.3% | Added | Holders |
| Q2 2024 | 54,815 | $9.54M | 0.1% | +2,466+4.7% | Added | Holders |
| Q1 2024 | 52,349 | $8.74M | 0.1% | – | No prior filing | Holders |