OC OWENS CORNING NEW

Ownership history in Ruffer LLP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Ruffer LLP 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.

Peak position
0.19% (2025 Q3)
Avg. % of fund
0.19%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 24,382 -4,182 -14.6% 0.19% $3.4M $138.71
2025 Q2 REDUCED 28,564 -6,300 -18.1% 0.17% $3.9M $134.18
2025 Q1 ADDED 34,864 +4,123 +13.4% 0.19% $5.0M $139.36
2024 Q4 INITIATED 30,741 0.19% $5.2M $164.73
% of Fund (quarterly)    OC price (monthly, adj. close)
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