Davis Selected Advisers (Chris Davis) — OC Trade History
Quarter-by-quarter changes in the Owens Corning position · CUSIP 690742101
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 2,081,213 | -19,722 | -0.9% | $330.7M | 1.42% |
| 2026 Q1 | 2026-05-07 | Add | 2,100,935 | 54,352 | +2.7% | $227.4M | 1.04% |
| 2025 Q4 | 2026-02-02 | Add | 2,046,583 | 269,216 | +15.1% | $229.0M | 1.03% |
| 2025 Q3 | 2025-12-29 | Add | 1,777,367 | 8,274 | +0.5% | $251.4M | 1.31% |
| 2025 Q2 | 2025-08-08 | Reduce | 1,769,093 | -18,149 | -1.0% | $243.3M | 1.30% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,787,242 | -24,021 | -1.3% | $255.3M | 1.47% |
| 2024 Q4 | 2025-02-07 | Reduce | 1,811,263 | -342,032 | -15.9% | $308.5M | 1.79% |
| 2024 Q3 | 2024-11-08 | Reduce | 2,153,295 | -122,434 | -5.4% | $380.1M | 2.13% |
| 2024 Q2 | 2024-08-07 | Reduce | 2,275,729 | -40,470 | -1.7% | $395.3M | 2.30% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,316,199 | -369,609 | -13.8% | $386.3M | 2.17% |
| 2023 Q4 | 2024-02-12 | Reduce | 2,685,808 | -998,816 | -27.1% | $398.1M | 2.25% |
| 2023 Q3 | 2023-11-09 | Reduce | 3,684,624 | -490,655 | -11.8% | $502.6M | 3.15% |
| 2023 Q2 | 2023-08-09 | Add | 4,175,279 | 571,398 | +15.9% | $544.9M | 3.32% |
| 2023 Q1 | 2023-05-08 | Reduce | 3,603,881 | -4,159 | -0.1% | $345.3M | 2.28% |
| 2022 Q4 | 2023-02-10 | Add | 3,608,040 | 234,900 | +7.0% | $307.8M | 2.09% |
| 2022 Q3 | 2022-11-10 | Reduce | 3,373,140 | -22,364 | -0.7% | $265.2M | 1.89% |
| 2022 Q2 | 2022-08-11 | Add | 3,395,504 | 2,729,208 | +409.6% | $252.3M | 1.62% |
| 2022 Q1 | 2022-05-12 | Reduce | 666,296 | -5,470 | -0.8% | $61.0M | 0.31% |
| 2021 Q4 | 2022-02-11 | Reduce | 671,766 | -3,535 | -0.5% | $60.8M | 0.28% |
| 2021 Q3 | 2021-11-12 | Reduce | 675,301 | -22,765 | -3.3% | $57.7M | 0.27% |
| 2021 Q2 | 2021-08-13 | Reduce | 698,066 | -246 | -0.0% | $68.3M | 0.28% |
| 2021 Q1 | 2021-05-13 | Reduce | 698,312 | -8,202 | -1.2% | $64.3M | 0.28% |
| 2020 Q4 | 2021-02-12 | Reduce | 706,514 | -50,497 | -6.7% | $53.5M | 0.26% |
| 2020 Q3 | 2020-11-12 | Add | 757,011 | 1,740 | +0.2% | $52.1M | 0.29% |
| 2020 Q2 | 2020-08-12 | Add | 755,271 | 47,945 | +6.8% | $42.1M | 0.24% |
| 2020 Q1 | 2020-05-15 | Add | 707,326 | 395,309 | +126.7% | $27.5M | 0.19% |
| 2019 Q4 | 2020-02-13 | Reduce | 312,017 | -17,865 | -5.4% | $20.3M | 0.10% |
| 2019 Q3 | 2019-11-13 | Reduce | 329,882 | -5,862 | -1.7% | $20.8M | 0.10% |
| 2019 Q2 | 2019-08-13 | Reduce | 335,744 | -5,768 | -1.7% | $19.5M | 0.10% |
| 2019 Q1 | 2019-05-14 | Add | 341,512 | 4,461 | +1.3% | $16.1M | 0.08% |
| 2018 Q4 | 2019-02-12 | New | 337,051 | 337,051 | — | $14.8M | 0.08% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.