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Position history for DAVIS SELECTED ADVISERSDAVIS SELECTED ADVISERS's holdings in OWENS CORNING NEW

DAVIS SELECTED ADVISERS holds 2.1M shares of OC (OWENS CORNING NEW), worth $330.7M as of 2026-Q2. The position was decreased (-0.9% shares). OC represents 1.4% of DAVIS SELECTED ADVISERS's portfolio.

Current Value

$330.7M

Current Shares

2.1M

Total Value Change

-$49.4M

Total Shares Change

-72,082

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.1M
-0.9%
$330.7M1.4%$158.09
0
2026-Q1
Increased
2.1M
+2.7%
$227.4M1.0%$107.63
50
2025-Q4
Increased
2M
+15.2%
$229M1.0%$109.73
55
2025-Q3
Increased
1.8M
+0.5%
$251.4M1.3%$137.95
49
2025-Q2
Decreased
1.8M
-1.0%
$243.3M1.3%$133.45
0
2025-Q1
Decreased
1.8M
-1.3%
$255.3M1.5%$138.59
0
2024-Q4
Decreased
1.8M
-15.9%
$308.5M1.8%$163.83
0
2024-Q3
Decreased
2.2M
-5.4%
$380.1M2.1%$169.25
0

Other major holders of OC: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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