OC β€” OWENS CORNING NEW

Ownership history in FCG Investment Co  Β·  6 quarters on record

AI Ownership Summary

FCG Investment Co reported OWENS CORNING NEW (OC) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.76% in 2023 Q4. The latest visible filing shows OC at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FCG Investment Co's position in OWENS CORNING NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

OC was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FCG Investment Co held OC β€” position size vs. price
% of Fund (quarterly)    OC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 6,677 +793 +13.5% 0.44% $945K 2025-10-08 $131.24
2025 Q2 REDUCED 5,884 -1,581 -21.2% 0.42% $809K 2025-07-16 $137.18
2025 Q1 ADDED 7,465 +2,396 +47.3% 0.67% $1.1M 2025-05-13 $139.15
2024 Q2 ADDED 5,069 +207 +4.3% 0.67% $881K 2024-07-16 $175.07
2024 Q1 REDUCED 4,862 -402 -7.6% 0.65% $811K 2024-04-19 $153.84
2023 Q4 INITIATED 5,264 β€” β€” 0.76% $780K 2024-02-13 $140.72

FAQ About FCG Investment Co and OC

These are the practical questions this page is built to answer before you even open the full history table.

How long has FCG Investment Co reported owning OC?

FCG Investment Co reported OC across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported OC position in FCG Investment Co's portfolio?

The largest reported portfolio weight for OC was 0.76% in 2023 Q4.

What is the latest reported OC position on this page?

The most recent filing on this page is 2025 Q3, when FCG Investment Co reported 6,677 shares, equal to 0.44% of portfolio, with an estimated market value of $945K.

What does the chart on this OC ownership page compare?

The chart compares FCG Investment Co's quarterly OC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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