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 2023 - Q4 (2023-12-31) $11,621,232 5.11% 78,400 $132.46
2 2023 - Q3 (2023-09-30) $15,468,894 5.07% 113,400 $137.41
3 2023 - Q2 (2023-06-30) $20,018,700 5.81% 153,400 $109.58
4 2023 - Q1 (2023-03-31) $18,202,000 6.9% 190,000 $94.64
5 2022 - Q4 (2022-12-31) $16,633,500 4.32% 195,000 $87.66
6 2022 - Q3 (2022-09-30) $10,455,000 3.86% 133,000 $84.04
7 2022 - Q2 (2022-06-30) $15,828,000 5.2% 213,000 $88.29
8 2022 - Q1 (2022-03-31) $13,725,000 6.54% 150,000 $91.89
9 2021 - Q4 (2021-12-31) $18,553,000 4.15% 205,000 $90.77
10 2021 - Q1 (2021-03-31) $0 0% 0 $83.83
11 2020 - Q4 (2020-12-31) $12,084,000 4.14% 159,506 $72.87
12 2020 - Q3 (2020-09-30) $11,048,000 3.17% 160,565 $64.12
13 2020 - Q2 (2020-06-30) $11,184,000 3.48% 200,565 $46.62
14 2020 - Q1 (2020-03-31) $11,796,000 5.18% 303,955 $55.95
15 2019 - Q4 (2019-12-31) $23,929,000 6.4% 367,455 $64.02
16 2019 - Q3 (2019-09-30) $19,520,000 5.63% 308,865 $57.24
17 2019 - Q2 (2019-06-30) $11,622,000 2.76% 199,695 $51.04
18 2019 - Q1 (2019-03-31) $13,671,000 3.73% 290,125 $48.89
19 2018 - Q4 (2018-12-31) $23,094,000 6.38% 525,095 $48.46
20 2018 - Q3 (2018-09-30) $29,219,000 4.4% 538,400 $60.23

The displayed share prices are average quarterly stock market prices.