Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Owens Corning (OC)
← All OC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $5.08–18.66 · VW $10.54i | SEC | |
| 2008 Q4 | 20,000 | 0.02 | Reduce 20.00% | <0.01 | $10.05–24.26 · VW $16.53i | $346,000 | SEC |
| 2008 Q3 | 25,000 | 0.02 | $23.92 | $598,000 | SEC | ||
| 2008 Q2 | 25,000 | 0.06 | Add 25.00% | 0.01 | $17.90–28.58 · VW $23.61i | $569,000 | SEC |
| 2008 Q1 | 20,000 | <0.01 | Add 33.33% | <0.01 | $16.20–22.90 · VW $19.35i | $363,000 | SEC |
| 2007 Q4 | 15,000 | <0.01 | Add 20.00% | <0.01 | $19.73–27.15 · VW $22.69i | $303,000 | SEC |
| 2007 Q3 | 12,500 | <0.01 | Add 25.00% | <0.01 | $22.74–33.73 · VW $27.88i | $313,000 | SEC |
| 2007 Q2 | 10,000 | <0.01 | $33.60 | $336,000 | SEC | ||
| 2007 Q1 | 10,000 | <0.01 | $31.90 | $319,000 | SEC | ||
| 2006 Q4 | 10,000 | <0.01 | Buy | <0.01 | $25.60–31.85 · VW $29.56i IPO/listing quarter |
$299,000 | SEC |
Price snapshot:
Current price$141.11
52-week low$96.16
52-week high$159.91