A detailed history of Cambria Investment Management, L.P. transactions in Owens Corning stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 77,676 shares of OC stock, worth $14.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
77,676
Previous 81,133 4.26%
Holding current value
$14.4 Million
Previous $14.1 Million 2.78%
% of portfolio
0.86%
Previous 0.91%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$154.02 - $186.38 $532,447 - $644,315
-3,457 Reduced 4.26%
77,676 $13.7 Million
Q2 2024

Aug 14, 2024

BUY
$160.11 - $181.39 $761,803 - $863,053
4,758 Added 6.23%
81,133 $14.1 Million
Q1 2024

May 14, 2024

SELL
$139.95 - $167.21 $3.33 Million - $3.98 Million
-23,804 Reduced 23.76%
76,375 $12.7 Million
Q4 2023

Feb 13, 2024

BUY
$110.6 - $152.78 $1.74 Million - $2.4 Million
15,731 Added 18.63%
100,179 $14.8 Million
Q3 2023

Nov 13, 2023

BUY
$126.62 - $146.75 $744,145 - $862,449
5,877 Added 7.48%
84,448 $11.5 Million
Q2 2023

Aug 10, 2023

BUY
$93.27 - $130.72 $88,793 - $124,445
952 Added 1.23%
78,571 $10.3 Million
Q1 2023

May 11, 2023

BUY
$86.29 - $103.5 $6.7 Million - $8.03 Million
77,619 New
77,619 $7.44 Million
Q2 2018

Jul 30, 2018

SELL
$61.76 - $82.1 $236,232 - $314,032
-3,825 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$77.61 - $96.36 $296,858 - $368,577
3,825 New
3,825 $308,000

Others Institutions Holding OC

About Owens Corning


  • Ticker OC
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 93,456,304
  • Market Cap $17.3B
  • Description
  • Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...
More about OC
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