Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Owens Corning (OC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2021 Q1 | 243,926 | 0.51 | Reduce 43.99% | 0.27 | $92.09 | $22,463,000 | SEC |
| 2020 Q4 | 435,496 | 0.62 | Reduce 4.82% | 0.03 | $75.76 | $32,993,000 | SEC |
| 2020 Q3 | 457,526 | 0.69 | Reduce 45.16% | 0.47 | $68.81 | $31,482,000 | SEC |
| 2020 Q2 | 834,316 | 1.03 | Add 332.51% | 0.79 | $55.76 | $46,521,000 | SEC |
| 2020 Q1 | 192,900 | 0.28 | Buy | 0.28 | $38.81 | $7,486,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 2.33 | SEC | ||
| 2017 Q1 | 2,395,861 | 2.33 | Reduce 13.11% | 0.31 | $61.37 | $147,034,000 | SEC |
| 2016 Q4 | 2,757,349 | 2.40 | Reduce 14.63% | 0.48 | $51.56 | $142,169,000 | SEC |
| 2016 Q3 | 3,230,057 | 3.29 | Reduce 1.71% | 0.06 | $53.39 | $172,453,000 | SEC |
| 2016 Q2 | 3,286,406 | 3.32 | Reduce 3.40% | 0.10 | $51.52 | $169,316,000 | SEC |
| 2016 Q1 | 3,402,236 | 3.08 | Reduce 0.74% | 0.02 | $47.28 | $160,858,000 | SEC |
| 2015 Q4 | 3,427,436 | 3.07 | Reduce 0.29% | <0.01 | $47.03 | $161,192,000 | SEC |
| 2015 Q3 | 3,437,349 | 2.88 | Add 0.22% | <0.01 | $41.91 | $144,059,000 | SEC |
| 2015 Q2 | 3,429,689 | 2.59 | Add 8.12% | 0.19 | $41.25 | $141,475,000 | SEC |
| 2015 Q1 | 3,172,189 | 2.48 | Add 5.84% | 0.14 | $43.40 | $137,673,000 | SEC |
| 2014 Q4 | 2,997,214 | 1.93 | Add 72.56% | 0.81 | $35.81 | $107,330,000 | SEC |
| 2014 Q3 | 1,736,919 | 1.06 | Add 14.93% | 0.14 | $31.75 | $55,147,000 | SEC |
| 2014 Q2 | 1,511,244 | 1.11 | Add 31.40% | 0.27 | $38.68 | $58,454,000 | SEC |
| 2014 Q1 | 1,150,144 | 1.02 | Add 44.52% | 0.31 | $43.17 | $49,652,000 | SEC |
| 2013 Q4 | 795,850 | 0.68 | Buy | 0.68 | $40.72 | $32,407,000 | SEC |