Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Owens Corning (OC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 0.13 SEC
2008   Q2 200,000 0.13 $22.75 $4,550,000 SEC
2008   Q1 200,000 0.11 $18.13 $3,626,000 SEC
2007   Q4 200,000 0.11 $20.22 $4,044,000 SEC
2007   Q3 200,000 0.13 $25.05 $5,010,000 SEC
2007   Q2 200,000 0.15 $33.63 $6,726,000 SEC
2007   Q1 200,000 0.15 Buy 0.15 $31.86 $6,372,000 SEC