Richard Pzena - Pzena Investment Management
Holding/activity history for Owens Corning (OC)
← All OC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $63.89–78.31 · VW $71.82i | 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 | $45.46–52.52 · VW $49.26i | $10,476,000 | SEC |
| 2016 Q1 | 414,675 | 0.12 | Reduce 26.89% | 0.05 | $38.96–47.78 · VW $44.33i | $19,606,000 | SEC |
| 2015 Q4 | 567,195 | 0.17 | Reduce 20.93% | 0.04 | $41.59–48.50 · VW $45.89i | $26,675,000 | SEC |
| 2015 Q3 | 717,291 | 0.19 | Reduce 38.68% | 0.11 | $38.95–47.90 · VW $43.92i | $30,062,000 | SEC |
| 2015 Q2 | 1,169,813 | 0.28 | Reduce 27.64% | 0.11 | $37.29–45.70 · VW $40.98i | $48,255,000 | SEC |
| 2015 Q1 | 1,616,621 | 0.40 | Reduce 11.94% | 0.04 | $34.73–43.67 · VW $39.84i | $70,161,000 | SEC |
| 2014 Q4 | 1,835,756 | 0.36 | Add 0.04% | <0.01 | $28.38–37.16 · VW $33.21i | $65,738,000 | SEC |
| 2014 Q3 | 1,834,986 | 0.32 | Add 35.74% | 0.08 | $31.52–39.44 · VW $35.00i | $58,261,000 | SEC |
| 2014 Q2 | 1,351,852 | 0.30 | Add 12.46% | 0.03 | $38.10–44.04 · VW $40.72i | $52,290,000 | SEC |
| 2014 Q1 | 1,202,105 | 0.31 | Reduce 11.10% | 0.04 | $36.80–46.64 · VW $42.20i | $51,895,000 | SEC |
| 2013 Q4 | 1,352,272 | 0.33 | Add 5.78% | 0.02 | $34.41–41.08 · VW $37.91i | $55,065,000 | SEC |
| 2013 Q3 | 1,278,421 | 0.32 | Add 4.97% | 0.02 | $36.68–41.33 · VW $39.00i | $48,554,000 | SEC |
| 2013 Q2 | 1,217,935 | 0.33 | Add 24.22% | 0.06 | $36.86–45.55 · VW $41.44i | $47,597,000 | SEC |
| 2013 Q1 | 980,480 | 0.28 | Reduce 6.65% | 0.02 | $37.71–43.88 · VW $40.27i | $38,660,000 | SEC |
| 2012 Q4 | 1,050,368 | 0.33 | Reduce 24.52% | 0.10 | $29.48–37.42 · VW $33.75i | $38,853,000 | SEC |
| 2012 Q3 | 1,391,543 | 0.40 | Add 22.46% | 0.07 | $25.70–35.98 · VW $30.84i | $46,561,000 | SEC |
| 2012 Q2 | 1,136,294 | 0.39 | Add 7.93% | 0.03 | $26.36–35.85 · VW $30.84i | $32,430,000 | SEC |
| 2012 Q1 | 1,052,844 | 0.40 | Buy | 0.40 | $29.32–38.00 · VW $33.37i | $37,934,000 | SEC |
Price snapshot:
Current price$141.11
52-week low$96.16
52-week high$159.91