Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Owens Corning Common (OWENQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q4 0 0.00 Sell 100.00% <0.01 SEC
2000   Q3 300 <0.01 $2,623.33 $787,000 SEC
2000   Q2 300 <0.01 $9,250.00 $2,775,000 SEC
2000   Q1 300 <0.01 $19,373.33 $5,812,000 SEC
1999   Q4 300 <0.01 $19,313.33 $5,794,000 SEC
1999   Q3 300 <0.01 $21,686.67 $6,506,000 SEC
1999   Q2 300 <0.01 $34,376.67 $10,313,000 SEC
1999   Q1 300 <0.01 $33.33 $10,000 SEC