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

OCOC
30 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 $214.3M as of 2026-Q1. The position was increased (+8.7% shares). OC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$214.3M

Current Shares

1.9M

Total Value Change

+$164M

Total Shares Change

+744,647

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
Increased
1.3M
+2.1%
$50.5M0.0%$34.82
30
2019-Q4
Increased
1.3M
+5.7%
$83.1M0.0%$57.96
32
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
Increased
1.2M
+3.8%
$55.9M0.0%$41.63
31
2018-Q4
New
1.1M
-
$50.3M0.0%$38.48
41

Other major holders of OC: BlackRock Finance, Inc., BlackRock, Inc., VANGUARD GROUP INC

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