Joel Greenblatt’s OC Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2015
+1.19 M Shares
Current Position
325,866 Shares
$46.1 M Value

Joel Greenblatt's OC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 325,866 shares of Owens Corning (OC) worth $46.1 M, representing 0.20% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in OC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 1.09 M shares. Largest reduction occurred in Q2 2016, reducing 590,218 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Owens Corning (OC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Owens Corning (OC) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +11,258 Add 0.00% 11,257 $39.09
Q3 2013 -88 Reduce 0.78% 11,169 $37.96
Q4 2013 +9,273 Add 83.02% 20,442 $40.70
Q1 2014 +143,811 Add 703.51% 164,253 $43.17
Q2 2014 -164,253 Sold Out 164,253 $0.00
Q4 2014 +37,684 New Buy 37,684 $35.80
Q1 2015 +60,989 Add 161.84% 98,673 $43.40
Q2 2015 -98,673 Sold Out 98,673 $0.00
Q4 2015 +1.19 M New Buy 1.19 M $47.03
Q1 2016 -564,387 Reduce 47.60% 621,238 $47.28
Q2 2016 -590,218 Reduce 95.01% 31,020 $51.52
Q3 2016 -24,340 Reduce 78.47% 6,680 $53.44
Q4 2016 +392,603 Add 5877.29% 399,283 $51.56
Q1 2017 -352,857 Reduce 88.37% 46,426 $61.37
Q2 2017 -41,156 Reduce 88.65% 5,270 $66.98
Q3 2017 -1 Reduce 0.02% 5,269 $77.43
Q4 2017 +1,437 Add 27.27% 6,706 $92.01
Q1 2018 +295,260 Add 4402.92% 301,966 $80.40
Q2 2018 -301,966 Sold Out 301,966 $0.00
Q4 2018 +116,473 New Buy 116,473 $43.98
Q1 2019 -56,891 Reduce 48.84% 59,582 $47.13
Q2 2019 -59,582 Sold Out 59,582 $0.00
Q4 2019 +30,282 New Buy 30,282 $65.12
Q1 2020 +125,460 Add 414.31% 155,742 $38.81
Q2 2020 -70,711 Reduce 45.40% 85,031 $55.76
Q3 2020 -36,027 Reduce 42.37% 49,004 $68.81
Q4 2020 +6,832 Add 13.94% 55,836 $75.76
Q1 2021 -26,996 Reduce 48.35% 28,840 $92.09
Q2 2021 +12,846 Add 44.54% 41,686 $97.90
Q3 2021 +17,650 Add 42.34% 59,336 $85.50
Q4 2021 +11,001 Add 18.54% 70,337 $90.49
Q1 2022 -58,213 Reduce 82.76% 12,124 $91.47
Q2 2022 +32,207 Add 265.65% 44,331 $74.30
Q3 2022 -18,494 Reduce 41.72% 25,837 $78.61
Q4 2022 -4,838 Reduce 18.73% 20,999 $85.30
Q1 2023 +35,126 Add 167.27% 56,125 $95.80
Q2 2023 -23,643 Reduce 42.13% 32,482 $130.50
Q3 2023 +4,813 Add 14.82% 37,295 $136.41
Q4 2023 +8,295 Add 22.24% 45,590 $148.23
Q1 2024 +9,686 Add 21.25% 55,276 $166.80
Q2 2024 +8,398 Add 15.19% 63,674 $173.72
Q3 2024 -23,993 Reduce 37.68% 39,681 $176.52
Q4 2024 +266 Add 0.67% 39,947 $170.32
Q1 2025 +64,485 Add 161.43% 104,432 $142.82
Q2 2025 +41,190 Add 39.44% 145,622 $137.52
Q3 2025 +180,244 Add 123.78% 325,866 $141.46

Joel Greenblatt's Owens Corning Investment FAQs

Joel Greenblatt first purchased Owens Corning (OC) in Q2 2013, acquiring 11,257 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Owens Corning (OC) for 50 quarters since Q2 2013.

Joel Greenblatt's largest addition to Owens Corning (OC) was in Q4 2015, adding 1,185,625 shares worth $55.76 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 325,866 shares of Owens Corning (OC), valued at approximately $46.1 M.

As of the Q3 2025 filing, Owens Corning (OC) represents approximately 0.20% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Owens Corning (OC) was 1,185,625 shares, as reported at the end of Q4 2015.