Davis Selected Advisers LP – OC history
- Issuer:
- Owens Corning
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 2,100,935
- Current value:
- $227.37M
- Peak shares:
- 2,685,808 (Q4 2023)
- Overall change:
- -22%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 2,100,935 | $227.37M | $108.22 | +54,352 | +3% |
| Q4 2025 | 2,046,583 | $229.03M | $111.91 | +269,216 | +15% |
| Q3 2025 | 1,777,367 | $251.43M | $141.46 | 0 | 0% |
| Q3 2025 | 1,777,367 | $251.43M | $141.46 | +8,274 | 0% |
| Q2 2025 | 1,769,093 | $243.29M | $137.52 | +1,769,093 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -1,787,242 | -100% |
| Q1 2025 | 1,787,242 | $255.25M | $142.82 | -24,021 | -1% |
| Q4 2024 | 1,811,263 | $308.49M | $170.32 | +1,811,263 | +100% |
| Q4 2024 | SOLD | — | — | -2,153,295 | -100% |
| Q3 2024 | 2,153,295 | $380.10M | $176.52 | -122,434 | -5% |
| Q2 2024 | 2,275,729 | $395.34M | $173.72 | -40,470 | -2% |
| Q1 2024 | 2,316,199 | $386.34M | $166.80 | -369,609 | -14% |
| Q4 2023 | 2,685,808 | $398.12M | $148.23 | — | NEW |