Joel Greenblatt - Gotham Asset Management
Holding/activity history for Owens Corning (OC)
← All OC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 510,371 | 0.17 | Add 30.94% | 0.04 | $98.84–143.00 · VW $117.73i | $55,232,350 | SEC |
| 2025 Q4 | 389,784 | 0.16 | Add 19.61% | 0.03 | $97.53–143.47 · VW $117.96i | $43,620,727 | SEC |
| 2025 Q3 | 325,866 | 0.20 | Add 123.78% | 0.11 | $135.08–159.42 · VW $145.78i | $46,097,004 | SEC |
| 2025 Q2 | 145,622 | 0.12 | Add 39.44% | 0.03 | $123.41–149.51 · VW $137.83i | $20,025,937 | SEC |
| 2025 Q1 | 104,432 | 0.12 | Add 161.43% | 0.08 | $137.50–192.96 · VW $159.66i | $14,914,978 | SEC |
| 2024 Q4 | 39,947 | 0.06 | Add 0.67% | <0.01 | $167.15–214.53 · VW $185.81i | $6,803,773 | SEC |
| 2024 Q3 | 39,681 | 0.07 | Reduce 37.68% | 0.05 | $153.00–191.13 · VW $173.35i | $7,004,490 | SEC |
| 2024 Q2 | 63,674 | 0.14 | Add 15.19% | 0.02 | $159.25–184.00 · VW $173.16i | $11,061,447 | SEC |
| 2024 Q1 | 55,276 | 0.14 | Add 21.25% | 0.02 | $138.70–167.93 · VW $153.33i | $9,220,037 | SEC |
| 2023 Q4 | 45,590 | 0.13 | Add 22.24% | 0.02 | $109.95–155.19 · VW $131.03i | $6,757,806 | SEC |
| 2023 Q3 | 37,295 | 0.11 | Add 14.82% | 0.01 | $125.43–147.00 · VW $138.27i | $5,087,411 | SEC |
| 2023 Q2 | 32,482 | 0.09 | Reduce 42.13% | 0.05 | $91.51–132.67 · VW $110.56i | $4,238,901 | SEC |
| 2023 Q1 | 56,125 | 0.13 | Add 167.27% | 0.08 | $85.41–105.62 · VW $96.05i | $5,376,775 | SEC |
| 2022 Q4 | 20,999 | 0.05 | Reduce 18.73% | 0.01 | $79.78–98.99 · VW $87.14i | $1,791,215 | SEC |
| 2022 Q3 | 25,837 | 0.06 | Reduce 41.72% | 0.04 | $74.22–93.23 · VW $84.22i | $2,031,000 | SEC |
| 2022 Q2 | 44,331 | 0.11 | Add 265.65% | 0.08 | $72.97–97.95 · VW $87.24i | $3,294,000 | SEC |
| 2022 Q1 | 12,124 | 0.03 | Reduce 82.76% | 0.17 | $79.35–101.12 · VW $91.15i | $1,109,000 | SEC |
| 2021 Q4 | 70,337 | 0.21 | Add 18.54% | 0.03 | $83.78–97.98 · VW $90.11i | $6,365,000 | SEC |
| 2021 Q3 | 59,336 | 0.21 | Add 42.34% | 0.06 | $85.16–99.87 · VW $92.70i | $5,073,000 | SEC |
| 2021 Q2 | 41,686 | 0.17 | Add 44.54% | 0.05 | $92.46–109.90 · VW $100.26i | $4,081,000 | SEC |
| 2021 Q1 | 28,840 | 0.12 | Reduce 48.35% | 0.07 | $72.81–93.93 · VW $83.18i | $2,656,000 | SEC |
| 2020 Q4 | 55,836 | 0.14 | Add 13.94% | 0.02 | $64.56–78.99 · VW $71.91i | $4,230,000 | SEC |
| 2020 Q3 | 49,004 | 0.11 | Reduce 42.37% | 0.06 | $53.38–70.55 · VW $63.86i | $3,372,000 | SEC |
| 2020 Q2 | 85,031 | 0.14 | Reduce 45.40% | 0.08 | $34.09–60.84 · VW $47.66i | $4,741,000 | SEC |
| 2020 Q1 | 155,742 | 0.17 | Add 414.31% | 0.14 | $28.56–67.98 · VW $52.25i | $6,044,000 | SEC |
| 2019 Q4 | 30,282 | 0.04 | Buy | 0.04 | $59.25–68.72 · VW $63.99i | $1,972,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $47.53–58.58 · VW $52.32i | SEC | |
| 2019 Q1 | 59,582 | 0.04 | Reduce 48.84% | 0.04 | $42.83–55.82 · VW $49.49i | $2,808,000 | SEC |
| 2018 Q4 | 116,473 | 0.08 | Buy | 0.08 | $40.64–55.12 · VW $48.38i | $5,122,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.34 | $61.00–82.73 · VW $65.97i | SEC | |
| 2018 Q1 | 301,966 | 0.34 | Add 4402.92% | 0.34 | $76.83–96.52 · VW $85.21i | $24,278,000 | SEC |
| 2017 Q4 | 6,706 | <0.01 | Add 27.27% | <0.01 | $73.45–92.85 · VW $85.23i | $617,000 | SEC |
| 2017 Q3 | 5,269 | <0.01 | Reduce 0.02% | $63.89–78.31 · VW $71.82i | $408,000 | SEC | |
| 2017 Q2 | 5,270 | <0.01 | Reduce 88.65% | 0.03 | $59.26–67.74 · VW $62.90i | $353,000 | SEC |
| 2017 Q1 | 46,426 | 0.04 | Reduce 88.37% | 0.24 | $50.77–62.79 · VW $57.38i | $2,849,000 | SEC |
| 2016 Q4 | 399,283 | 0.27 | Add 5877.29% | 0.27 | $46.45–56.13 · VW $51.31i | $20,587,000 | SEC |
| 2016 Q3 | 6,680 | <0.01 | Reduce 78.47% | 0.02 | $50.33–58.69 · VW $53.91i | $357,000 | SEC |
| 2016 Q2 | 31,020 | 0.02 | Reduce 95.01% | 0.32 | $45.46–52.52 · VW $49.26i | $1,598,000 | SEC |
| 2016 Q1 | 621,238 | 0.33 | Reduce 47.60% | 0.29 | $38.96–47.78 · VW $44.33i | $29,372,000 | SEC |
| 2015 Q4 | 1,185,625 | 0.62 | Buy | 0.62 | $41.59–48.50 · VW $45.89i | $55,760,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $37.29–45.70 · VW $40.98i | SEC | |
| 2015 Q1 | 98,673 | 0.03 | Add 161.84% | 0.02 | $34.73–43.67 · VW $39.84i | $4,282,000 | SEC |
| 2014 Q4 | 37,684 | 0.01 | Buy | 0.01 | $28.38–37.16 · VW $33.21i | $1,349,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $38.10–44.04 · VW $40.72i | SEC | |
| 2014 Q1 | 164,253 | 0.11 | Add 703.51% | 0.10 | $36.80–46.64 · VW $42.20i | $7,091,000 | SEC |
| 2013 Q4 | 20,442 | 0.02 | Add 83.02% | <0.01 | $34.41–41.08 · VW $37.91i | $832,000 | SEC |
| 2013 Q3 | 11,169 | 0.01 | Reduce 0.78% | <0.01 | $36.68–41.33 · VW $39.00i | $424,000 | SEC |
| 2013 Q2 | 11,257 | 0.02 | Buy | 0.02 | $36.86–45.55 · VW $41.44i | $440,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | $33.28–38.87 · VW $36.97i | SEC | |
| 2011 Q1 | 16,826 | 0.20 | Add 97.77% | 0.10 | $30.33–37.70 · VW $34.49i | $606,000 | SEC |
| 2010 Q4 | 8,508 | 0.10 | $31.15 | $265,000 | SEC |
Price snapshot:
Current price$141.11
Avg. buy price$128.31
+/- since buy9.98%
52-week low$96.16
52-week high$159.91