Hedge Fund - Lodge Hill Capital
Owens Corning (OC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $35,651,169 | 6.74% | 318,570 | $117.36 |
| 2 | 2025 - Q3 (2025-09-30) | $53,552,512 | 9.57% | 378,570 | $146.73 |
| 3 | 2025 - Q2 (2025-06-30) | $32,808,146 | 7.55% | 238,570 | $138.09 |
| 4 | 2025 - Q1 (2025-03-31) | $21,470,131 | 5.08% | 150,330 | $165.31 |
| 5 | 2024 - Q4 (2024-12-31) | $18,260,007 | 5.03% | 107,210 | $186.85 |
| 6 | 2024 - Q3 (2024-09-30) | $20,599,884 | 6.41% | 116,700 | $168.42 |
| 7 | 2024 - Q2 (2024-06-30) | $24,181,824 | 6.51% | 139,200 | $173.20 |
| 8 | 2024 - Q1 (2024-03-31) | $24,052,560 | 5.76% | 144,200 | $152.55 |
| 9 | 2023 - Q4 (2023-12-31) | $11,621,232 | 5.11% | 78,400 | $132.46 |
| 10 | 2023 - Q3 (2023-09-30) | $15,468,894 | 5.07% | 113,400 | $137.41 |
| 11 | 2023 - Q2 (2023-06-30) | $20,018,700 | 5.81% | 153,400 | $109.58 |
| 12 | 2023 - Q1 (2023-03-31) | $18,202,000 | 6.9% | 190,000 | $94.64 |
| 13 | 2022 - Q4 (2022-12-31) | $16,633,500 | 4.32% | 195,000 | $87.66 |
| 14 | 2022 - Q3 (2022-09-30) | $10,455,000 | 3.86% | 133,000 | $84.04 |
| 15 | 2022 - Q2 (2022-06-30) | $15,828,000 | 5.2% | 213,000 | $88.29 |
| 16 | 2022 - Q1 (2022-03-31) | $13,725,000 | 6.54% | 150,000 | $91.89 |
| 17 | 2021 - Q4 (2021-12-31) | $18,553,000 | 4.15% | 205,000 | $90.77 |
| 18 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $83.83 |
| 19 | 2020 - Q4 (2020-12-31) | $12,084,000 | 4.14% | 159,506 | $72.87 |
| 20 | 2020 - Q3 (2020-09-30) | $11,048,000 | 3.17% | 160,565 | $64.12 |
| 21 | 2020 - Q2 (2020-06-30) | $11,184,000 | 3.48% | 200,565 | $46.62 |
| 22 | 2020 - Q1 (2020-03-31) | $11,796,000 | 5.18% | 303,955 | $55.95 |
| 23 | 2019 - Q4 (2019-12-31) | $23,929,000 | 6.4% | 367,455 | $64.02 |
| 24 | 2019 - Q3 (2019-09-30) | $19,520,000 | 5.63% | 308,865 | $57.24 |
| 25 | 2019 - Q2 (2019-06-30) | $11,622,000 | 2.76% | 199,695 | $51.04 |
| 26 | 2019 - Q1 (2019-03-31) | $13,671,000 | 3.73% | 290,125 | $48.89 |
| 27 | 2018 - Q4 (2018-12-31) | $23,094,000 | 6.38% | 525,095 | $48.46 |
| 28 | 2018 - Q3 (2018-09-30) | $29,219,000 | 4.4% | 538,400 | $60.23 |
The displayed share prices are average quarterly stock market prices.
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