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Smith Group Asset Management, LLC

SEC CIK
0001893134
Latest filing
Aug 3, 2026

OC holding history

Owens Corning in every 13F filed by Smith Group Asset Management, 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 (Q1 2022)
190,050
Value
$17.4M
% of portfolio
0.9%
Quarters held
3
Since Q3 2021
Holdings of OC by Smith Group Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022––––Not filedHolders
Q1 2022190,050$17.4M0.9%+93,210+96.3%AddedHolders
Q4 202196,840$8.76M0.4%00.0%UnchangedHolders
Q3 202196,840$8.28M0.4%–No prior filingHolders