OC
Owens Corning Inc
Owens Corning Inc historical holders
total: 6
Sound Shore Management Owens Corning Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
Harry Burn has been an institutional investor in Owens Corning Inc (OC) since 2026 Q1. According to 2026 Q2 report, Harry Burn holds 584,629 shares with a market value of roughly $92.93M representing 2.86% of their equity portfolio. The fund/company first acquired OC in 2026 Q1, initially purchasing 592,330 shares. Since the initial investment, Sound Shore Management has made 1 more transaction in this position.
Does Harry Burn still hold OC?
Yes, Harry Burn continues to hold Owens Corning Inc (OC). According to their 2026 Q2 report, they maintain a position of 584,629 shares valued at approximately $92.93M, representing 2.86% of their equity portfolio.
When did Harry Burn first invest in OC?
Harry Burn first invested in Owens Corning Inc (OC) in 2026 Q1 at the reported quarter-end price of $108.22 per share, acquiring 592,330 shares in their initial purchase.
What is Harry Burn's average cost basis for OC?
Based on historical transaction data, Harry Burn's estimated cost basis for Owens Corning Inc (OC) is approximately $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
OC transactions history by Sound Shore Management
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.
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.