Ownership history in OSSIAM · 21 quarters on record
This page tracks every 13F SEC filing in which OSSIAM 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 | 1,117 | -137 | -10.9% | 0.00% | $158K | $138.71 |
| 2025 Q2 | ADDED | 1,254 | +70 | +5.9% | 0.00% | $172K | $134.18 |
| 2025 Q1 | REDUCED | 1,184 | -169 | -12.5% | 0.00% | $169K | $139.36 |
| 2024 Q4 | REDUCED | 1,353 | -158 | -10.5% | 0.00% | $230K | $164.73 |
| 2024 Q3 | REDUCED | 1,511 | -59 | -3.8% | 0.01% | $267K | $170.18 |
| 2024 Q2 | ADDED | 1,570 | +92 | +6.2% | 0.01% | $273K | $166.92 |
| 2024 Q1 | REDUCED | 1,478 | -1,852 | -55.6% | 0.00% | $247K | $160.27 |
| 2023 Q4 | REDUCED | 3,330 | -162 | -4.6% | 0.01% | $494K | $141.27 |
| 2023 Q3 | REDUCED | 3,492 | -13,781 | -79.8% | 0.01% | $476K | $129.48 |
| 2023 Q2 | ADDED | 17,273 | +8,748 | +102.6% | 0.04% | $2.3M | $123.39 |
As of 2025 Q4 — sorted by position size