Ownership history in FOX RUN MANAGEMENT, L.L.C. · 18 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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 | 3,680 | -2,748 | -42.8% | 0.08% | $521K | $138.71 |
| 2025 Q2 | ADDED | 6,428 | +4,851 | +307.6% | 0.15% | $884K | $134.18 |
| 2025 Q1 | REDUCED | 1,577 | -2,229 | -58.6% | 0.03% | $225K | $139.36 |
| 2024 Q4 | REDUCED | 3,806 | -7,007 | -64.8% | 0.12% | $648K | $164.73 |
| 2024 Q2 | ADDED | 10,813 | +3,050 | +39.3% | 0.35% | $1.9M | $166.92 |
| 2024 Q1 | REDUCED | 7,763 | -1,317 | -14.5% | 0.28% | $1.3M | $160.27 |
| 2023 Q4 | ADDED | 9,080 | +1,890 | +26.3% | 0.34% | $1.3M | $141.27 |
| 2023 Q2 | ADDED | 7,190 | +717 | +11.1% | 0.26% | $938K | $123.39 |
| 2022 Q4 | ADDED | 6,473 | +3,390 | +110.0% | 0.22% | $552K | $79.74 |
| 2022 Q2 | REDUCED | 3,083 | -1,275 | -29.3% | 0.11% | $229K | $68.88 |
As of 2025 Q4 — sorted by position size