Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III Owens Corning Inc stake
total: 102
Greenhaven Associates OC trades
- Total transactions:
- 21
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 9
- Held since:
- 2020 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any Owens Corning Inc (OC) shares. To date, the estimated cost basis is nearly $51.84 for "buy" trades and estimated average "sell" price is $81.15. Greenhaven Associates first purchased OC in 2013 Q4, initially acquiring 795,850 shares. Edgar Wachenheim III later completely sold out the position and invested in Owens Corning Inc again in 2020 Q1. Since the initial investment in Owens Corning Inc (OC), Greenhaven Associates has made 20 more transactions.
When did Edgar Wachenheim III sell Owens Corning Inc (OC)?
Edgar Wachenheim III sold off the entire Owens Corning Inc (OC) position in 2021 Q2.
When did Edgar Wachenheim III buy Owens Corning Inc (OC)?
Edgar Wachenheim III first invested in Owens Corning Inc (OC) in 2013 Q4 at the reported quarter-end price of $40.72 per share.
What's the cost basis of Greenhaven Associates's OC stake?
The estimated cost basis for Owens Corning Inc (OC) stake is around $51.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.84
- Weighted AVG sell price:
- $81.14
Edgar Wachenheim III's historical trades in Owens Corning Inc
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$92.09
|
|
-100% (-243,926)
|
-0.51%
|
|
2021 Q1
|
0.51%
|
243,926
|
$92.09
|
$22,463,000
|
-43.99% (-191,570)
|
-0.33%
|
|
2020 Q4
|
0.62%
|
$75.76
|
-4.82% (-22,030)
|
|||
|
2020 Q3
|
0.69%
|
$68.81
|
-45.16% (-376,790)
|
|||
|
2020 Q2
|
1.03%
|
$55.76
|
+332.51% (+641,416)
|
|||
|
2020 Q1
|
0.28%
|
$38.81
|
new
|
|||
|
2017 Q2
|
0.00%
|
$61.37
|
-100% (-2,395,861)
|
|||
|
2017 Q1
|
2.33%
|
$61.37
|
-13.11% (-361,488)
|
|||
|
2016 Q4
|
2.40%
|
$51.56
|
-14.63% (-472,708)
|
|||
|
2016 Q3
|
3.29%
|
$53.39
|
-1.71% (-56,349)
|
|||
|
2016 Q2
|
3.32%
|
$51.52
|
-3.40% (-115,830)
|
|||
|
2016 Q1
|
3.08%
|
$47.28
|
-0.74% (-25,200)
|
|||
|
2015 Q4
|
3.07%
|
$47.03
|
-0.29% (-9,913)
|
|||
|
2015 Q3
|
2.88%
|
$41.91
|
+0.22% (+7,660)
|
|||
|
2015 Q2
|
2.59%
|
$41.25
|
+8.12% (+257,500)
|
|||
|
2015 Q1
|
2.48%
|
$43.40
|
+5.84% (+174,975)
|
|||
|
2014 Q4
|
1.93%
|
$35.81
|
+72.56% (+1,260,295)
|
|||
|
2014 Q3
|
1.06%
|
$31.75
|
+14.93% (+225,675)
|
|||
|
2014 Q2
|
1.11%
|
$38.68
|
+31.40% (+361,100)
|
|||
|
2014 Q1
|
1.02%
|
$43.17
|
+44.52% (+354,294)
|
|||
|
2013 Q4
|
0.68%
|
$40.72
|
new
|
|||
* 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.