Christopher Davis - Davis Advisors
Holding/activity history for Owens Corning (OC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,153,295 | 2.13 | Reduce 5.38% | 0.12 | $176.52 |
| 2024 Q2 | 2,275,729 | 2.24 | Reduce 1.75% | 0.04 | $173.72 |
| 2024 Q1 | 2,316,199 | 2.17 | Reduce 13.76% | 0.35 | $166.80 |
| 2023 Q4 | 2,685,808 | 2.25 | Reduce 27.11% | 0.84 | $148.23 |
| 2023 Q3 | 3,684,624 | 3.15 | Reduce 11.75% | 0.42 | $136.41 |
| 2023 Q2 | 4,175,279 | 3.32 | Add 15.86% | 0.45 | $130.50 |
| 2023 Q1 | 3,603,881 | 2.28 | Reduce 0.12% | 0.00 | $95.80 |
| 2022 Q4 | 3,608,040 | 2.09 | Add 6.96% | 0.14 | $85.30 |
| 2022 Q3 | 3,373,140 | 1.89 | Reduce 0.66% | 0.01 | $78.61 |
| 2022 Q2 | 3,395,504 | 1.62 | Add 409.61% | 1.30 | $74.31 |
| 2022 Q1 | 666,296 | 0.31 | Reduce 0.81% | 0.00 | $91.50 |
| 2021 Q4 | 671,766 | 0.28 | Reduce 0.52% | 0.00 | $90.50 |
| 2021 Q3 | 675,301 | 0.27 | Reduce 3.26% | 0.01 | $85.50 |
| 2021 Q2 | 698,066 | 0.28 | Reduce 0.04% | 0.00 | $97.90 |
| 2021 Q1 | 698,312 | 0.28 | Reduce 1.16% | 0.00 | $92.09 |
| 2020 Q4 | 706,514 | 0.26 | Reduce 6.67% | 0.02 | $75.76 |
| 2020 Q3 | 757,011 | 0.29 | Add 0.23% | 0.00 | $68.81 |
| 2020 Q2 | 755,271 | 0.24 | Add 6.78% | 0.02 | $55.76 |
| 2020 Q1 | 707,326 | 0.19 | Add 126.69% | 0.11 | $38.81 |
| 2019 Q4 | 312,017 | 0.10 | $65.12 |