Christopher Davis - Davis Selected Advisers
Holding/activity history for Owens Corning (OC)
← All OC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,100,935 | 1.04 | Add 2.66% | 0.03 | $98.84–143.00 · VW $117.73i | $227,364,957 | SEC |
| 2025 Q4 | 2,046,583 | 1.03 | Add 15.15% | 0.14 | $97.53–143.47 · VW $117.96i | $229,034,800 | SEC |
| 2025 Q3 | 1,777,367 | 1.31 | Add 0.47% | <0.01 | $135.08–159.42 · VW $145.78i | $251,426,336 | SEC |
| 2025 Q2 | 1,769,093 | 1.30 | Reduce 1.02% | 0.01 | $123.41–149.51 · VW $137.83i | $243,285,670 | SEC |
| 2025 Q1 | 1,787,242 | 1.47 | Reduce 1.33% | 0.02 | $137.50–192.96 · VW $159.66i | $255,253,902 | SEC |
| 2024 Q4 | 1,811,263 | 1.79 | Reduce 15.88% | 0.34 | $167.15–214.53 · VW $185.81i | $308,494,314 | SEC |
| 2024 Q3 | 2,153,295 | 2.13 | Reduce 5.38% | 0.12 | $153.00–191.13 · VW $173.35i | $380,099,633 | SEC |
| 2024 Q2 | 2,275,729 | 2.30 | Reduce 1.75% | 0.04 | $159.25–184.00 · VW $173.16i | $395,339,642 | SEC |
| 2024 Q1 | 2,316,199 | 2.17 | Reduce 13.76% | 0.31 | $138.70–167.93 · VW $153.33i | $386,341,994 | SEC |
| 2023 Q4 | 2,685,808 | 2.25 | Reduce 27.11% | 0.85 | $109.95–155.19 · VW $131.03i | $398,119,765 | SEC |
| 2023 Q3 | 3,684,624 | 3.15 | Reduce 11.75% | 0.39 | $125.43–147.00 · VW $138.27i | $502,621,305 | SEC |
| 2023 Q2 | 4,175,279 | 3.32 | Add 15.86% | 0.45 | $91.51–132.67 · VW $110.56i | $544,874,060 | SEC |
| 2023 Q1 | 3,603,881 | 2.28 | Reduce 0.12% | <0.01 | $85.41–105.62 · VW $96.05i | $345,251,823 | SEC |
| 2022 Q4 | 3,608,040 | 2.09 | Add 6.96% | 0.14 | $79.78–98.99 · VW $87.14i | $307,765,812 | SEC |
| 2022 Q3 | 3,373,140 | 1.89 | Reduce 0.66% | 0.01 | $74.22–93.23 · VW $84.22i | $265,163,000 | SEC |
| 2022 Q2 | 3,395,504 | 1.62 | Add 409.61% | 1.30 | $72.97–97.95 · VW $87.24i | $252,320,000 | SEC |
| 2022 Q1 | 666,296 | 0.31 | Reduce 0.81% | <0.01 | $79.35–101.12 · VW $91.15i | $60,966,000 | SEC |
| 2021 Q4 | 671,766 | 0.28 | Reduce 0.52% | <0.01 | $83.78–97.98 · VW $90.11i | $60,795,000 | SEC |
| 2021 Q3 | 675,301 | 0.27 | Reduce 3.26% | <0.01 | $85.16–99.87 · VW $92.70i | $57,738,000 | SEC |
| 2021 Q2 | 698,066 | 0.29 | Reduce 0.04% | <0.01 | $92.46–109.90 · VW $100.26i | $68,341,000 | SEC |
| 2021 Q1 | 698,312 | 0.30 | Reduce 1.16% | <0.01 | $72.81–93.93 · VW $83.18i | $64,308,000 | SEC |
| 2020 Q4 | 706,514 | 0.28 | Reduce 6.67% | 0.02 | $64.56–78.99 · VW $71.91i | $53,526,000 | SEC |
| 2020 Q3 | 757,011 | 0.31 | Add 0.23% | <0.01 | $53.38–70.55 · VW $63.86i | $52,090,000 | SEC |
| 2020 Q2 | 755,271 | 0.26 | Add 6.78% | 0.02 | $34.09–60.84 · VW $47.66i | $42,114,000 | SEC |
| 2020 Q1 | 707,326 | 0.20 | Add 126.69% | 0.11 | $28.56–67.98 · VW $52.25i | $27,451,000 | SEC |
| 2019 Q4 | 312,017 | 0.10 | Reduce 5.42% | <0.01 | $59.25–68.72 · VW $63.99i | $20,319,000 | SEC |
| 2019 Q3 | 329,882 | 0.11 | Reduce 1.75% | <0.01 | $52.99–63.48 · VW $58.77i | $20,849,000 | SEC |
| 2019 Q2 | 335,744 | 0.10 | Reduce 1.69% | <0.01 | $47.53–58.58 · VW $52.32i | $19,540,000 | SEC |
| 2019 Q1 | 341,512 | 0.08 | Add 1.32% | <0.01 | $42.83–55.82 · VW $49.49i | $16,092,000 | SEC |
| 2018 Q4 | 337,051 | 0.09 | Buy | 0.09 | $40.64–55.12 · VW $48.38i | $14,804,000 | SEC |
Price snapshot:
Current price$141.11
Avg. buy price$82.97
+/- since buy70.08%
52-week low$96.16
52-week high$159.91