Davis Selected Advisers’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Sell |
|
|||||
|
2025
Q1 | $255M | Sell |
|
|||||
|
2024
Q4 | $308M | Sell |
|
|||||
|
2024
Q3 | $380M | Sell |
|
|||||
|
2024
Q2 | $395M | Sell |
|
|||||
|
2024
Q1 | $386M | Sell |
|
|||||
|
2023
Q4 | $398M | Sell |
|
|||||
|
2023
Q3 | $503M | Sell |
|
|||||
|
2023
Q2 | $545M | Buy |
|
|||||
|
2023
Q1 | $345M | Sell |
|
|||||
|
2022
Q4 | $308M | Buy |
|
|||||
|
2022
Q3 | $265M | Sell |
|
|||||
|
2022
Q2 | $252M | Buy |
|
|||||
|
2022
Q1 | $61M | Sell |
|
|||||
|
2021
Q4 | $60.8M | Sell |
|
|||||
|
2021
Q3 | $57.7M | Sell |
|
|||||
|
2021
Q2 | $68.3M | Sell |
|
|||||
|
2021
Q1 | $64.3M | Sell |
|
|||||
|
2020
Q4 | $53.5M | Sell |
|
|||||
|
2020
Q3 | $52.1M | Buy |
|
|||||
|
2020
Q2 | $42.1M | Buy |
|
|||||
|
2020
Q1 | $27.5M | Buy |
|
|||||
|
2019
Q4 | $20.3M | Sell |
|
|||||
|
2019
Q3 | $20.8M | Sell |
|
|||||
|
2019
Q2 | $19.5M | Sell |
|
|||||
|
2019
Q1 | $16.1M | Buy |
|
|||||
|
2018
Q4 | $14.8M | Buy |
|