Hedge Fund - Tontine Asset Management
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) | $103,188,071 | 1.79% | 922,063 | $117.36 |
| 2 | 2025 - Q3 (2025-09-30) | $29,030,987 | 0.53% | 205,224 | $146.73 |
| 3 | 2025 - Q2 (2025-06-30) | $20,454,862 | 0.54% | 148,741 | $138.09 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $64.12 |
| 5 | 2020 - Q2 (2020-06-30) | $5,258,000 | 1.34% | 94,300 | $46.62 |
| 6 | 2020 - Q1 (2020-03-31) | $3,660,000 | 1.12% | 94,300 | $55.95 |
| 7 | 2019 - Q4 (2019-12-31) | $4,187,000 | 0.53% | 64,300 | $64.02 |
| 8 | 2019 - Q3 (2019-09-30) | $4,064,000 | 0.57% | 64,300 | $57.24 |
| 9 | 2019 - Q2 (2019-06-30) | $3,742,000 | 0.46% | 64,300 | $51.04 |
| 10 | 2019 - Q1 (2019-03-31) | $3,030,000 | 0.42% | 64,300 | $48.89 |
| 11 | 2018 - Q4 (2018-12-31) | $4,369,000 | 0.8% | 99,340 | $48.46 |
| 12 | 2018 - Q3 (2018-09-30) | $9,036,000 | 0.77% | 166,500 | $60.23 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center