Back to GA Greenhaven Associates Inc

OC

6 quarters

Position history for GAGreenhaven Associates Inc's holdings in Owens Corning Inc

No. Greenhaven Associates exited its OC (Owens Corning) position in Q2 2021. Its Q1 2021 13F listed 243,926 shares worth $22.5M. Greenhaven Associates first reported OC in Q1 2020 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$7.5M

Total Shares Change

-192,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q2
Latest
Exited
0
-100.0%
$00.0%$88.44
0
2021-Q1
Decreased
243,926
-44.0%
$22.5M0.5%$83.19
0
2020-Q4
Decreased
435,496
-4.8%
$33M0.6%$67.99
0
2020-Q3
Decreased
457,526
-45.2%
$31.5M0.7%$61.56
0
2020-Q2
Increased
834,316
+332.5%
$46.5M1.0%$49.67
75
2020-Q1
New
192,900
-
$7.5M0.3%$34.57
46

Other major holders of OC: BlackRock Finance, Inc., BlackRock, Inc.

Optional analytics helps us improve. How it’s used