DSA
Davis Selected Advisers’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Sell |
1,769,093
-18,149
| -1% | -$2.5M | 1.3% | 23 |
|
|
2025
Q1 | $255M | Sell |
1,787,242
-24,021
| -1% | -$3.43M | 1.47% | 23 |
|
|
2024
Q4 | $308M | Sell |
1,811,263
-342,032
| -16% | -$58.3M | 1.79% | 20 |
|
|
2024
Q3 | $380M | Sell |
2,153,295
-122,434
| -5% | -$21.6M | 2.13% | 17 |
|
|
2024
Q2 | $395M | Sell |
2,275,729
-40,470
| -2% | -$7.03M | 2.3% | 17 |
|
|
2024
Q1 | $386M | Sell |
2,316,199
-369,609
| -14% | -$61.7M | 2.17% | 18 |
|
|
2023
Q4 | $398M | Sell |
2,685,808
-998,816
| -27% | -$148M | 2.25% | 18 |
|
|
2023
Q3 | $503M | Sell |
3,684,624
-490,655
| -12% | -$66.9M | 3.15% | 12 |
|
|
2023
Q2 | $545M | Buy |
4,175,279
+571,398
| +16% | +$74.6M | 3.32% | 10 |
|
|
2023
Q1 | $345M | Sell |
3,603,881
-4,159
| -0.1% | -$398K | 2.28% | 18 |
|
|
2022
Q4 | $308M | Buy |
3,608,040
+234,900
| +7% | +$20M | 2.09% | 19 |
|
|
2022
Q3 | $265M | Sell |
3,373,140
-22,364
| -0.7% | -$1.76M | 1.89% | 20 |
|
|
2022
Q2 | $252M | Buy |
3,395,504
+2,729,208
| +410% | +$203M | 1.62% | 21 |
|
|
2022
Q1 | $61M | Sell |
666,296
-5,470
| -0.8% | -$501K | 0.31% | 42 |
|
|
2021
Q4 | $60.8M | Sell |
671,766
-3,535
| -0.5% | -$320K | 0.28% | 42 |
|
|
2021
Q3 | $57.7M | Sell |
675,301
-22,765
| -3% | -$1.95M | 0.27% | 44 |
|
|
2021
Q2 | $68.3M | Sell |
698,066
-246
| -0% | -$24.1K | 0.28% | 44 |
|
|
2021
Q1 | $64.3M | Sell |
698,312
-8,202
| -1% | -$755K | 0.28% | 39 |
|
|
2020
Q4 | $53.5M | Sell |
706,514
-50,497
| -7% | -$3.83M | 0.26% | 39 |
|
|
2020
Q3 | $52.1M | Buy |
757,011
+1,740
| +0.2% | +$120K | 0.29% | 37 |
|
|
2020
Q2 | $42.1M | Buy |
755,271
+47,945
| +7% | +$2.67M | 0.24% | 40 |
|
|
2020
Q1 | $27.5M | Buy |
707,326
+395,309
| +127% | +$15.3M | 0.19% | 48 |
|
|
2019
Q4 | $20.3M | Sell |
312,017
-17,865
| -5% | -$1.16M | 0.1% | 61 |
|
|
2019
Q3 | $20.8M | Sell |
329,882
-5,862
| -2% | -$370K | 0.1% | 60 |
|
|
2019
Q2 | $19.5M | Sell |
335,744
-5,768
| -2% | -$336K | 0.1% | 62 |
|
|
2019
Q1 | $16.1M | Buy |
341,512
+4,461
| +1% | +$210K | 0.08% | 79 |
|
|
2018
Q4 | $14.8M | Buy |
+337,051
| New | +$14.8M | 0.08% | 78 |
|