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Jeremy Grantham’s OC Holdings & Trades

First Buy
Q3 2017
Duration Held
33 Quarters
Largest Add
Q4 2017
+48,900 Shares
Current Position
36,913 Shares
$5.22 M Value

Jeremy Grantham's OC Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 36,913 shares of Owens Corning (OC) worth $5.22 M, representing 0.01% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in OC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 48,900 shares. Largest reduction occurred in Q2 2018, reducing 84,800 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Owens Corning (OC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Owens Corning (OC) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2017 +45,200 New Buy 45,200 $77.35
Q4 2017 +48,900 Add 108.19% 94,100 $91.94
Q1 2018 +5,500 Add 5.84% 99,600 $80.40
Q2 2018 -84,800 Reduce 85.14% 14,800 $63.38
Q3 2018 +7,200 Add 48.65% 22,000 $54.27
Q4 2018 +8,000 Add 36.36% 30,000 $43.97
Q2 2019 +2,800 Add 9.33% 32,800 $58.20
Q3 2019 +28,000 Add 85.37% 60,800 $63.21
Q4 2019 +13,509 Add 22.22% 74,309 $65.12
Q1 2020 +7,800 Add 10.50% 82,109 $38.81
Q2 2020 -100 Reduce 0.12% 82,009 $55.76
Q3 2020 +18,900 Add 23.05% 100,909 $68.81
Q4 2020 +13,305 Add 13.19% 114,214 $75.76
Q1 2021 +21,120 Add 18.49% 135,334 $92.09
Q2 2021 +33,922 Add 25.07% 169,256 $97.90
Q3 2021 +45,062 Add 26.62% 214,318 $85.50
Q4 2021 -14,241 Reduce 6.64% 200,077 $90.50
Q1 2022 -3,972 Reduce 1.99% 196,105 $91.50
Q2 2022 +12,800 Add 6.53% 208,905 $74.31
Q3 2022 +37,386 Add 17.90% 246,291 $78.61
Q4 2022 -19,930 Reduce 8.09% 226,361 $85.30
Q1 2023 -21,600 Reduce 9.54% 204,761 $95.80
Q2 2023 -62,310 Reduce 30.43% 142,451 $130.50
Q3 2023 -9,659 Reduce 6.78% 132,792 $136.41
Q4 2023 -16,123 Reduce 12.14% 116,669 $148.23
Q1 2024 -7,200 Reduce 6.17% 109,469 $166.80
Q2 2024 -25,174 Reduce 23.00% 84,295 $173.72
Q3 2024 +216 Add 0.26% 84,511 $176.52
Q4 2024 -23,421 Reduce 27.71% 61,090 $170.32
Q1 2025 +2,234 Add 3.66% 63,324 $142.82
Q2 2025 -20,478 Reduce 32.34% 42,846 $137.52
Q3 2025 -5,933 Reduce 13.85% 36,913 $141.46

Jeremy Grantham's Owens Corning Investment FAQs

Jeremy Grantham first purchased Owens Corning (OC) in Q3 2017, acquiring 45,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Owens Corning (OC) for 33 quarters since Q3 2017.

Jeremy Grantham's largest addition to Owens Corning (OC) was in Q4 2017, adding 94,100 shares worth $8.65 M.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 36,913 shares of Owens Corning (OC), valued at approximately $5.22 M.

As of the Q3 2025 filing, Owens Corning (OC) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Owens Corning (OC) was 246,291 shares, as reported at the end of Q3 2022.