Ownership history in Caprock Group, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in OWENS CORNING NEW (OC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 11,600 | +5,079 | +77.9% | 0.04% | $1.7M | $138.71 |
| 2025 Q1 | ADDED | 6,521 | +696 | +11.9% | 0.03% | $935K | $139.36 |
| 2024 Q4 | ADDED | 5,825 | +277 | +5.0% | 0.03% | $992K | $164.73 |
| 2024 Q3 | ADDED | 5,548 | +708 | +14.6% | 0.04% | $979K | $170.18 |
| 2024 Q2 | ADDED | 4,840 | +2,630 | +119.0% | 0.03% | $841K | $166.92 |
| 2024 Q1 | REDUCED | 2,210 | -4 | -0.2% | 0.02% | $370K | $160.27 |
| 2023 Q4 | ADDED | 2,214 | +79 | +3.7% | 0.02% | $328K | $141.27 |
| 2023 Q3 | UNCHANGED | 2,135 | — | 0% | 0.02% | $291K | $129.48 |
| 2023 Q2 | REDUCED | 2,135 | -500 | -19.0% | 0.02% | $279K | $123.39 |
| 2021 Q3 | REDUCED | 2,635 | -486 | -15.6% | 0.02% | $225K | $78.43 |
As of 2025 Q4 — sorted by position size