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 2023 - Q4 (2023-12-31) $0 0% 0 $132.46
2 2023 - Q3 (2023-09-30) $1,522 0.66% 11,160 $137.41
3 2022 - Q4 (2022-12-31) $1,503 1.01% 17,622 $87.66
4 2022 - Q3 (2022-09-30) $0 0% 0 $84.04
5 2022 - Q2 (2022-06-30) $19,000 0.05% 264 $88.29
6 2021 - Q3 (2021-09-30) $0 0% 0 $94.03
7 2021 - Q2 (2021-06-30) $230,000 0.23% 2,354 $99.90
8 2021 - Q1 (2021-03-31) $0 0% 0 $83.83
9 2020 - Q4 (2020-12-31) $153,000 0.17% 2,025 $72.87
10 2019 - Q2 (2019-06-30) $0 0% 0 $51.04
11 2019 - Q1 (2019-03-31) $1,285,000 0.73% 27,277 $48.89

The displayed share prices are average quarterly stock market prices.