Ownership history in Private Advisor Group, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Private Advisor 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 | 1,720 | +118 | +7.4% | 0.00% | $243K | $138.71 |
| 2025 Q1 | ADDED | 1,602 | +151 | +10.4% | 0.00% | $229K | $139.36 |
| 2024 Q4 | REDUCED | 1,451 | -17 | -1.2% | 0.00% | $247K | $164.73 |
| 2024 Q3 | REDUCED | 1,468 | -126 | -7.9% | 0.00% | $259K | $170.18 |
| 2024 Q2 | ADDED | 1,594 | +325 | +25.6% | 0.00% | $277K | $166.92 |
| 2024 Q1 | REDUCED | 1,269 | -726 | -36.4% | 0.00% | $212K | $160.27 |
| 2023 Q4 | REDUCED | 1,995 | -1,234 | -38.2% | 0.00% | $296K | $141.27 |
| 2022 Q1 | UNCHANGED | 3,229 | — | 0% | 0.00% | $292K | $84.81 |
| 2021 Q4 | ADDED | 3,229 | +2,760 | +588.5% | 0.00% | $292K | $83.25 |
| 2020 Q2 | INITIATED | 469 | — | — | 0.00% | $26K | $50.30 |
As of 2025 Q4 — sorted by position size