Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Owens Corning (OC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% 0.02 SEC
2008   Q4 20,000 0.02 Buy 0.02 $17.30 $346,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.01 SEC
2008   Q1 20,000 0.01 Add 33.33% <0.01 $18.15 $363,000 SEC
2007   Q4 15,000 0.01 Add 20.00% <0.01 $20.20 $303,000 SEC
2007   Q3 12,500 0.02 Add 25.00% <0.01 $25.04 $313,000 SEC
2007   Q2 10,000 0.01 $33.60 $336,000 SEC
2007   Q1 10,000 0.01 $31.90 $319,000 SEC
2006   Q4 10,000 0.01 Buy 0.01 $29.90 $299,000 SEC