Ownership history in Ceredex Value Advisors LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors 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 | REDUCED | 133,150 | -110,100 | -45.3% | 0.44% | $18.8M | $138.71 |
| 2025 Q2 | ADDED | 243,250 | +4,750 | +2.0% | 0.72% | $33.5M | $134.18 |
| 2025 Q1 | ADDED | 238,500 | +127,400 | +114.7% | 0.74% | $34.1M | $139.36 |
| 2024 Q4 | REDUCED | 111,100 | -76,275 | -40.7% | 0.38% | $18.9M | $164.73 |
| 2024 Q3 | REDUCED | 187,375 | -11,250 | -5.7% | 0.65% | $33.1M | $170.18 |
| 2024 Q2 | ADDED | 198,625 | +525 | +0.3% | 0.65% | $34.5M | $166.92 |
| 2024 Q1 | ADDED | 198,100 | +2,253 | +1.2% | 0.58% | $33.2M | $160.27 |
| 2023 Q1 | REDUCED | 195,847 | -11,380 | -5.5% | 0.29% | $18.9M | $90.58 |
| 2022 Q4 | REDUCED | 207,227 | -5,059 | -2.4% | 0.27% | $17.7M | $79.74 |
| 2022 Q3 | REDUCED | 212,286 | -4,301 | -2.0% | 0.27% | $16.7M | $73.18 |
As of 2025 Q4 — sorted by position size