OC
Owens Corning Inc
Owens Corning Inc historical holders
total: 6
Clipper Fund Owens Corning Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Reduced:
- 6
- Held since:
- 2022 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2025 Q2
Christopher Davis has been an institutional investor in Owens Corning Inc (OC) since 2022 Q2. According to 2026 Q1 report, Christopher Davis holds 78,250 shares with a market value of roughly $8.47M representing 0.63% of their equity portfolio. The fund/company first acquired OC in 2022 Q2, initially purchasing 149,120 shares. Since the initial investment, Clipper Fund has made 6 more transactions in this position.
Does Christopher Davis still hold OC?
Yes, Christopher Davis continues to hold Owens Corning Inc (OC). According to their 2026 Q1 report, they maintain a position of 78,250 shares valued at approximately $8.47M, representing 0.63% of their equity portfolio.
When did Christopher Davis first invest in OC?
Christopher Davis first invested in Owens Corning Inc (OC) in 2022 Q2 at the reported quarter-end price of $74.31 per share, acquiring 149,120 shares in their initial purchase.
What is Christopher Davis's average cost basis for OC?
Based on historical transaction data, Christopher Davis's estimated cost basis for Owens Corning Inc (OC) is approximately $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
OC transactions history by Clipper Fund
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.