Robert Torray - Torray Investment Partners
Holding/activity history for Owens Corning (OC)
← All OC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 2.68 | $25.59–37.36 · VW $32.16i | SEC | |
| 2010 Q1 | 369,847 | 2.68 | $25.44 | $9,408,908 | SEC | ||
| 2009 Q4 | 369,847 | 1.37 | Reduce 15.97% | 0.45 | $20.09–26.80 · VW $23.42i | $9,482,877 | SEC |
| 2009 Q3 | 440,147 | 2.84 | Reduce 15.48% | 0.29 | $11.74–26.26 · VW $20.87i | $9,881,300 | SEC |
| 2009 Q2 | 520,747 | 1.86 | Add 0.06% | <0.01 | $8.61–20.73 · VW $14.37i | $6,655,147 | SEC |
| 2009 Q1 | 520,447 | 0.70 | Add 2.97% | 0.02 | $5.08–18.66 · VW $10.54i | $4,704,841 | SEC |
| 2008 Q4 | 505,447 | 3.19 | Reduce 0.20% | <0.01 | $10.05–24.26 · VW $16.53i | $11,535,518 | SEC |
| 2008 Q3 | 506,447 | 2.39 | Reduce 27.63% | 0.52 | $19.68–27.34 · VW $24.38i | $12,109,148 | SEC |
| 2008 Q2 | 699,847 | 1.88 | Reduce 0.78% | 0.01 | $17.90–28.58 · VW $23.61i | $15,921,519 | SEC |
| 2008 Q1 | 705,347 | 1.49 | Reduce 35.03% | 0.62 | $16.20–22.90 · VW $19.35i | $12,787,941 | SEC |
| 2007 Q4 | 1,085,710 | 1.78 | Reduce 26.17% | 0.50 | $19.73–27.15 · VW $22.69i | $21,953,056 | SEC |
| 2007 Q3 | 1,470,600 | 1.89 | Reduce 3.42% | 0.08 | $22.74–33.73 · VW $27.88i | $36,838,530 | SEC |
| 2007 Q2 | 1,522,700 | 2.21 | Reduce 2.86% | 0.06 | $30.00–36.93 · VW $33.83i | $51,208,401 | SEC |
| 2007 Q1 | 1,567,600 | 2.11 | Buy | 2.11 | $26.60–33.75 · VW $30.64i | $49,943,736 | SEC |
Price snapshot:
Current price$141.11
52-week low$96.16
52-week high$159.91