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Harry Burn

Sound Shore Management

Harry Burn Owens Corning Inc stake

total: 197

Sound Shore Management OC trades

Total transactions:
2
New positions:
1
Reduced:
1
Held since:
2026 Q1
Held for:
2 quarters
Latest activity:
2026 Q2
According to 2026 Q2 report, Harry Burn holds 584,629 Owens Corning Inc (OC) shares with a market value of roughly $92.93M accounting for 2.86% of the overall portfolio. To date, the estimated cost basis is nearly $108.22 for "buy" trades and estimated average "sell" price is $158.96. Sound Shore Management first purchased OC in 2026 Q1, initially acquiring 592,330 shares. Since the initial investment in Owens Corning Inc (OC), Sound Shore Management has made 1 more transaction.

How many OC shares does Harry Burn currently hold?

According to 2026 Q2 report, Harry Burn holds 584,629 shares of Owens Corning Inc (OC), valued at around $92.93M.

When did Harry Burn buy Owens Corning Inc (OC)?

Harry Burn first invested in Owens Corning Inc (OC) in 2026 Q1 at the reported quarter-end price of $108.22 per share.

What's the cost basis of Sound Shore Management's OC stake?

The estimated cost basis for Owens Corning Inc (OC) stake is around $108.22 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$108.22
Weighted AVG sell price:
$158.96

Harry Burn's historical trades in Owens Corning Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
2.86%
584,629
$158.96
$92,932,626
-1.30% (-7,701)
-0.04%
2026 Q1
2.15%
592,330
$108.22
$64,101,953
new
+2.15%
* 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.
* 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.