Richard Pzena - Pzena Investment Management
Holding/activity history for Owens Corning (OC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2017 Q2 | 203,330 | 0.07 | $66.92 | $13,607,000 | SEC | ||
| 2017 Q1 | 203,330 | 0.07 | $61.37 | $12,478,000 | SEC | ||
| 2016 Q4 | 203,330 | 0.06 | $51.56 | $10,484,000 | SEC | ||
| 2016 Q3 | 203,330 | 0.07 | $53.39 | $10,856,000 | SEC | ||
| 2016 Q2 | 203,330 | 0.07 | Reduce 50.97% | 0.06 | $51.52 | $10,476,000 | SEC |
| 2016 Q1 | 414,675 | 0.12 | Reduce 26.89% | 0.05 | $47.28 | $19,606,000 | SEC |
| 2015 Q4 | 567,195 | 0.17 | Reduce 20.93% | 0.04 | $47.03 | $26,675,000 | SEC |
| 2015 Q3 | 717,291 | 0.19 | Reduce 38.68% | 0.11 | $41.91 | $30,062,000 | SEC |
| 2015 Q2 | 1,169,813 | 0.28 | Reduce 27.64% | 0.11 | $41.25 | $48,255,000 | SEC |
| 2015 Q1 | 1,616,621 | 0.40 | Reduce 11.94% | 0.04 | $43.40 | $70,161,000 | SEC |
| 2014 Q4 | 1,835,756 | 0.36 | Add 0.04% | <0.01 | $35.81 | $65,738,000 | SEC |
| 2014 Q3 | 1,834,986 | 0.32 | Add 35.74% | 0.08 | $31.75 | $58,261,000 | SEC |
| 2014 Q2 | 1,351,852 | 0.30 | Add 12.46% | 0.03 | $38.68 | $52,290,000 | SEC |
| 2014 Q1 | 1,202,105 | 0.31 | Reduce 11.10% | 0.04 | $43.17 | $51,895,000 | SEC |
| 2013 Q4 | 1,352,272 | 0.33 | Add 5.78% | 0.02 | $40.72 | $55,065,000 | SEC |
| 2013 Q3 | 1,278,421 | 0.32 | Add 4.97% | 0.02 | $37.98 | $48,554,000 | SEC |
| 2013 Q2 | 1,217,935 | 0.33 | Add 24.22% | 0.06 | $39.08 | $47,597,000 | SEC |
| 2013 Q1 | 980,480 | 0.28 | Reduce 6.65% | 0.02 | $39.43 | $38,660,000 | SEC |
| 2012 Q4 | 1,050,368 | 0.32 | Reduce 24.52% | 0.10 | $36.99 | $38,853,000 | SEC |
| 2012 Q3 | 1,391,543 | 0.40 | Add 22.46% | 0.07 | $33.46 | $46,561,000 | SEC |
| 2012 Q2 | 1,136,294 | 0.39 | Add 7.93% | 0.03 | $28.54 | $32,430,000 | SEC |
| 2012 Q1 | 1,052,844 | 0.40 | Buy | 0.40 | $36.03 | $37,934,000 | SEC |