Hedge Fund - Neo Ivy Capital
Owens Corning (OC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $186.85 |
| 2 | 2024 - Q3 (2024-09-30) | $260 | 0.08% | 1,470 | $168.42 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $132.46 |
| 4 | 2023 - Q3 (2023-09-30) | $1,522,000 | 0.66% | 11,160 | $137.41 |
| 5 | 2022 - Q4 (2022-12-31) | $1,503,000 | 1.01% | 17,622 | $87.66 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $84.04 |
| 7 | 2022 - Q2 (2022-06-30) | $19,000 | 0.05% | 264 | $88.29 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $94.03 |
| 9 | 2021 - Q2 (2021-06-30) | $230,000 | 0.23% | 2,354 | $99.90 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $83.83 |
| 11 | 2020 - Q4 (2020-12-31) | $153,000 | 0.17% | 2,025 | $72.87 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $51.04 |
| 13 | 2019 - Q1 (2019-03-31) | $1,285,000 | 0.73% | 27,277 | $48.89 |
The displayed share prices are average quarterly stock market prices.