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Chris Davis’s OC Holdings & Trades

First Buy
Q4 2018
Duration Held
29 Quarters
Largest Add
Q2 2022
+2.73 M Shares
Current Position
2.05 M Shares
$229.03 M Value

Chris Davis's OC Position Overview

Chris Davis (via Davis Selected Advisers) currently holds 2.05 M shares of Owens Corning (OC) worth $229.03 M, representing 1.03% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Chris Davis has maintained a strategic position in OC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 2.73 M shares. Largest reduction occurred in Q4 2023, reducing 998,816 shares.

Analysis based on 13F filings available since 2013 Q2

Chris Davis's Owens Corning (OC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Owens Corning (OC) Trades by Chris Davis

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2018 +337,051 New Buy 337,051 $43.92
Q1 2019 +4,461 Add 1.32% 341,512 $47.12
Q2 2019 -5,768 Reduce 1.69% 335,744 $58.20
Q3 2019 -5,862 Reduce 1.75% 329,882 $63.20
Q4 2019 -17,865 Reduce 5.42% 312,017 $65.12
Q1 2020 +395,309 Add 126.69% 707,326 $38.81
Q2 2020 +47,945 Add 6.78% 755,271 $55.76
Q3 2020 +1,740 Add 0.23% 757,011 $68.81
Q4 2020 -50,497 Reduce 6.67% 706,514 $75.76
Q1 2021 -8,202 Reduce 1.16% 698,312 $92.09
Q2 2021 -246 Reduce 0.04% 698,066 $97.90
Q3 2021 -22,765 Reduce 3.26% 675,301 $85.50
Q4 2021 -3,535 Reduce 0.52% 671,766 $90.50
Q1 2022 -5,470 Reduce 0.81% 666,296 $91.50
Q2 2022 +2.73 M Add 409.61% 3.4 M $74.31
Q3 2022 -22,364 Reduce 0.66% 3.37 M $78.61
Q4 2022 +234,900 Add 6.96% 3.61 M $85.30
Q1 2023 -4,159 Reduce 0.12% 3.6 M $95.80
Q2 2023 +571,398 Add 15.86% 4.18 M $130.50
Q3 2023 -490,655 Reduce 11.75% 3.68 M $136.41
Q4 2023 -998,816 Reduce 27.11% 2.69 M $148.23
Q1 2024 -369,609 Reduce 13.76% 2.32 M $166.80
Q2 2024 -40,470 Reduce 1.75% 2.28 M $173.72
Q3 2024 -122,434 Reduce 5.38% 2.15 M $176.52
Q4 2024 -342,032 Reduce 15.88% 1.81 M $170.32
Q1 2025 -24,021 Reduce 1.33% 1.79 M $142.82
Q2 2025 -18,149 Reduce 1.02% 1.77 M $137.52
Q3 2025 +8,274 Add 0.47% 1.78 M $141.46
Q4 2025 +269,216 Add 15.15% 2.05 M $111.91

Chris Davis's Owens Corning Investment FAQs

Chris Davis first purchased Owens Corning (OC) in Q4 2018, acquiring 337,051 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chris Davis has held Owens Corning (OC) for 29 quarters since Q4 2018.

Chris Davis's largest addition to Owens Corning (OC) was in Q2 2022, adding 3,395,504 shares worth $252.32 M.

According to the latest 13F filing for Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 2,046,583 shares of Owens Corning (OC), valued at approximately $229.03 M.

As of the Q4 2025 filing, Owens Corning (OC) represents approximately 1.03% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.

Chris Davis's peak holding in Owens Corning (OC) was 4,175,279 shares, as reported at the end of Q2 2023.