Davis Equity Portfolio OC Holdings History
Davis Equity Portfolio's Owens-Corning Inc Holding Summary
As of 2025-03-31, Davis Equity Portfolio held 10,920.00 shares of Owens-Corning Inc(OC), totaling $1.56 Mil. This investment constitutes 1.63% of their stock portfolio, and Davis Equity Portfolio now holds 0.01% of the outstanding Owens-Corning Inc(OC) stock.
The initial trade took place in 2019Q3. And since then Davis Equity Portfolio has made 5 purchases of OC, at an average price of $89.03, for a total of 32,775.00 shares. In addition, there have been 3 sales at an average price of $116.43 for 21,855.00 shares. Based on historical transaction data and OC's current price of $141.69, Davis Equity Portfolio's estimated gain on his OC holdings is $1.17 Mil, reflecting a 40.23% gain to date.
Davis Equity Portfolio OC ($141.69) Holding Chart
Davis Equity Portfolio OC ($141.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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