Clipper Fund OC trades
Christopher Davis
Christopher Davis Owens Corning Inc stake
total: 60
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Reduced:
- 6
- Held since:
- 2022 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Christopher Davis holds 78,250 Owens Corning Inc (OC) shares with a market value of roughly $12.44M accounting for 0.84% of the overall portfolio. To date, the estimated cost basis is nearly $74.31 for "buy" trades and estimated average "sell" price is $152.24. Clipper Fund first purchased OC in 2022 Q2, initially acquiring 149,120 shares. Since the initial investment in Owens Corning Inc (OC), Clipper Fund has made 6 more transactions.
When did Christopher Davis buy Owens Corning Inc (OC)?
Christopher Davis first invested in Owens Corning Inc (OC) in 2022 Q2 at the reported quarter-end price of $74.31 per share.
What's the cost basis of Clipper Fund's OC stake?
The estimated cost basis for Owens Corning Inc (OC) stake is around $74.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $74.31
- Weighted AVG sell price:
- $152.24
Christopher Davis's historical trades in Owens Corning Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.89%
|
78,250
|
$137.52
|
$10,760,940
|
-1.39% (-1,100)
|
-0.01%
|
|
2024 Q4
|
1.18%
|
79,350
|
$170.32
|
$13,514,892
|
-13.22% (-12,090)
|
-0.18%
|
|
2024 Q2
|
1.37%
|
91,440
|
$173.72
|
$15,884,957
|
-0.91% (-840)
|
-0.01%
|
|
2024 Q1
|
1.31%
|
92,280
|
$166.80
|
$15,392,304
|
-0.77% (-720)
|
-0.01%
|
|
2023 Q4
|
1.29%
|
93,000
|
$148.23
|
$13,785,390
|
-37.42% (-55,610)
|
-0.86%
|
|
2023 Q3
|
2.10%
|
148,610
|
$136.41
|
$20,271,890
|
-0.34% (-510)
|
-0.01%
|
|
2022 Q2
|
1.20%
|
149,120
|
$74.31
|
$11,081,107
|
new
|
+1.2%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.