Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

OCOC
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in OWENS CORNING NEW

GEODE CAPITAL MANAGEMENT, LLC holds 1.9M shares of OC (OWENS CORNING NEW), worth $324.8M as of 2026-Q2. The position was increased (+2.0% shares). OC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$324.8M

Current Shares

1.9M

Total Value Change

+$224.2M

Total Shares Change

-361,740

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+2.0%
$324.8M0.0%$158.09
32
2026-Q1
Increased
1.9M
+8.7%
$214.3M0.0%$107.63
33
2025-Q4
Decreased
1.7M
-1.3%
$200.3M0.0%$109.73
0
2025-Q3
Increased
1.8M
+3.5%
$254.8M0.0%$137.95
32
2025-Q2
Decreased
1.7M
-0.4%
$237.5M0.0%$133.45
0
2025-Q1
Increased
1.7M
+9.3%
$247.9M0.0%$138.59
34
2024-Q4
Decreased
1.6M
-0.2%
$265.7M0.0%$163.83
0
2024-Q3
Decreased
1.6M
-0.4%
$275.9M0.0%$169.25
0
2024-Q2
Increased
1.6M
+1.0%
$274.9M0.0%$166.00
31
2024-Q1
Increased
1.6M
+6.5%
$260.9M0.0%$159.39
33
2023-Q4
Increased
1.5M
+3.1%
$216.5M0.0%$140.49
32
2023-Q3
Increased
1.4M
+0.9%
$193.4M0.0%$128.77
31
2023-Q2
Increased
1.4M
+0.4%
$183.9M0.0%$122.71
30
2023-Q1
Increased
1.4M
+2.4%
$134.8M0.0%$90.08
31
2022-Q4
Increased
1.4M
+0.1%
$117.2M0.0%$79.30
30
2022-Q3
Decreased
1.4M
-0.1%
$107.9M0.0%$72.78
0
2022-Q2
Decreased
1.4M
-3.5%
$101.6M0.0%$68.50
0
2022-Q1
Decreased
1.4M
-12.7%
$129.6M0.0%$84.34
0
2021-Q4
Increased
1.6M
+6.2%
$146.8M0.0%$82.80
32
2021-Q3
Increased
1.5M
+10.9%
$130.6M0.0%$78.00
33
2021-Q2
Increased
1.4M
+1.7%
$134.7M0.0%$89.06
31
2021-Q1
Decreased
1.4M
-0.8%
$124.6M0.0%$83.78
0
2020-Q4
Increased
1.4M
+9.1%
$103.4M0.0%$68.47
33
2020-Q3
Decreased
1.3M
-3.7%
$86.1M0.0%$61.99
0
2020-Q2
Decreased
1.3M
-0.2%
$72.5M0.0%$50.02
0
2020-Q1
Decreased
1.3M
-49.0%
$50.5M0.0%$34.82
0
2019-Q4
Increased
2.6M
+111.5%
$166.1M0.0%$57.96
49
2019-Q3
Increased
1.2M
+1.0%
$76.3M0.0%$56.05
30
2019-Q2
Increased
1.2M
+0.7%
$69.5M0.0%$51.42
30
2019-Q1
Decreased
1.2M
-48.1%
$55.9M0.0%$41.63
0
2018-Q4
New
2.3M
-
$100.5M0.0%$38.48
41

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

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