Christopher Davis - Davis Selected Advisers
Holding/activity history for Owens Corning (OC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,100,935 | 1.04 | Add 2.66% | 0.03 | $108.22 | $227,364,957 | SEC |
| 2025 Q4 | 2,046,583 | 1.03 | Add 15.15% | 0.14 | $111.91 | $229,034,800 | SEC |
| 2025 Q3 | 1,777,367 | 1.31 | Add 0.47% | <0.01 | $141.46 | $251,426,336 | SEC |
| 2025 Q2 | 1,769,093 | 1.30 | Reduce 1.02% | 0.01 | $137.52 | $243,285,670 | SEC |
| 2025 Q1 | 1,787,242 | 1.47 | Reduce 1.33% | 0.02 | $142.82 | $255,253,902 | SEC |
| 2024 Q4 | 1,811,263 | 1.79 | Reduce 15.88% | 0.34 | $170.32 | $308,494,314 | SEC |
| 2024 Q3 | 2,153,295 | 2.13 | Reduce 5.38% | 0.12 | $176.52 | $380,099,633 | SEC |
| 2024 Q2 | 2,275,729 | 2.30 | Reduce 1.75% | 0.04 | $173.72 | $395,339,642 | SEC |
| 2024 Q1 | 2,316,199 | 2.17 | Reduce 13.76% | 0.31 | $166.80 | $386,341,994 | SEC |
| 2023 Q4 | 2,685,808 | 2.25 | Reduce 27.11% | 0.85 | $148.23 | $398,119,765 | SEC |
| 2023 Q3 | 3,684,624 | 3.15 | Reduce 11.75% | 0.39 | $136.41 | $502,621,305 | SEC |
| 2023 Q2 | 4,175,279 | 3.32 | Add 15.86% | 0.45 | $130.50 | $544,874,060 | SEC |
| 2023 Q1 | 3,603,881 | 2.28 | Reduce 0.12% | <0.01 | $95.80 | $345,251,823 | SEC |
| 2022 Q4 | 3,608,040 | 2.09 | Add 6.96% | 0.14 | $85.30 | $307,765,812 | SEC |
| 2022 Q3 | 3,373,140 | 1.89 | Reduce 0.66% | 0.01 | $78.61 | $265,163,000 | SEC |
| 2022 Q2 | 3,395,504 | 1.62 | Add 409.61% | 1.30 | $74.31 | $252,320,000 | SEC |
| 2022 Q1 | 666,296 | 0.31 | Reduce 0.81% | <0.01 | $91.50 | $60,966,000 | SEC |
| 2021 Q4 | 671,766 | 0.28 | Reduce 0.52% | <0.01 | $90.50 | $60,795,000 | SEC |
| 2021 Q3 | 675,301 | 0.27 | Reduce 3.26% | <0.01 | $85.50 | $57,738,000 | SEC |
| 2021 Q2 | 698,066 | 0.29 | Reduce 0.04% | <0.01 | $97.90 | $68,341,000 | SEC |
| 2021 Q1 | 698,312 | 0.30 | Reduce 1.16% | <0.01 | $92.09 | $64,308,000 | SEC |
| 2020 Q4 | 706,514 | 0.28 | Reduce 6.67% | 0.02 | $75.76 | $53,526,000 | SEC |
| 2020 Q3 | 757,011 | 0.31 | Add 0.23% | <0.01 | $68.81 | $52,090,000 | SEC |
| 2020 Q2 | 755,271 | 0.26 | Add 6.78% | 0.02 | $55.76 | $42,114,000 | SEC |
| 2020 Q1 | 707,326 | 0.20 | Add 126.69% | 0.11 | $38.81 | $27,451,000 | SEC |
| 2019 Q4 | 312,017 | 0.10 | Reduce 5.42% | <0.01 | $65.12 | $20,319,000 | SEC |
| 2019 Q3 | 329,882 | 0.11 | Reduce 1.75% | <0.01 | $63.20 | $20,849,000 | SEC |
| 2019 Q2 | 335,744 | 0.10 | Reduce 1.69% | <0.01 | $58.20 | $19,540,000 | SEC |
| 2019 Q1 | 341,512 | 0.08 | Add 1.32% | <0.01 | $47.12 | $16,092,000 | SEC |
| 2018 Q4 | 337,051 | 0.09 | Buy | 0.09 | $43.92 | $14,804,000 | SEC |