Davis Selected Advisers LP – OC history
- Issuer:
- Owens Corning
- Quarters tracked:
- 31 (Q4 2018 → Q2 2026)
- Current shares:
- 2,081,213
- Current value:
- $330.71M
- Peak shares:
- 4,175,279 (Q2 2023)
- Overall change:
- +517%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 2,081,213 | $330.71M | $158.90 | -19,722 | -1% |
| 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 | +8,274 | 0% |
| Q2 2025 | 1,769,093 | $243.29M | $137.52 | -18,149 | -1% |
| Q1 2025 | 1,787,242 | $255.25M | $142.82 | -24,021 | -1% |
| Q4 2024 | 1,811,263 | $308.49M | $170.32 | -342,032 | -16% |
| 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 | -998,816 | -27% |
| Q3 2023 | 3,684,624 | $502.62M | $136.41 | -490,655 | -12% |
| Q2 2023 | 4,175,279 | $544.87M | $130.50 | +571,398 | +16% |
| Q1 2023 | 3,603,881 | $345.25M | $95.80 | -4,159 | 0% |
| Q4 2022 | 3,608,040 | $307.77M | $85.30 | +234,900 | +7% |
| Q3 2022 | 3,373,140 | $265.16M | $78.61 | -22,364 | -1% |
| Q2 2022 | 3,395,504 | $252.32M | $74.31 | +2,729,208 | +410% |
| Q1 2022 | 666,296 | $60.97M | $91.50 | -5,470 | -1% |
| Q4 2021 | 671,766 | $60.80M | $90.50 | -3,535 | -1% |
| Q3 2021 | 675,301 | $57.74M | $85.50 | -22,765 | -3% |
| Q2 2021 | 698,066 | $68.34M | $97.90 | -246 | 0% |
| Q1 2021 | 698,312 | $64.31M | $92.09 | -8,202 | -1% |
| Q4 2020 | 706,514 | $53.53M | $75.76 | -50,497 | -7% |
| Q3 2020 | 757,011 | $52.09M | $68.81 | +1,740 | 0% |
| Q2 2020 | 755,271 | $42.11M | $55.76 | +47,945 | +7% |
| Q1 2020 | 707,326 | $27.45M | $38.81 | +395,309 | +127% |
| Q4 2019 | 312,017 | $20.32M | $65.12 | -17,865 | -5% |
| Q3 2019 | 329,882 | $20.85M | $63.20 | -5,862 | -2% |
| Q2 2019 | 335,744 | $19.54M | $58.20 | -5,768 | -2% |
| Q1 2019 | 341,512 | $16.09M | $47.12 | +4,461 | +1% |
| Q4 2018 | 337,051 | $14.80M | $43.92 | — | NEW |