歐文斯科寧
US ˙ NYSE ˙ US6907421019

SecurityOC / Owens Corning
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership707 shares
Latest Disclosed Value $ 100,974
Lindbrook Capital, Llc reports 59.23% increase in ownership of OC / Owens Corning

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 707 shares of Owens Corning (US:OC) valued at $100,974 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 444 shares of Owens Corning. This represents a change in shares of 59.23% during the quarter. The current value of the position is $84,274 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F OWENS CORNING NEW COM Stock 690742101 707 263 59.23 101 33.33 0.0093
2025-02-06 2024-12-31 13F OWENS CORNING NEW COM Stock 690742101 444 -23 -4.93 76 -8.54 0.0068
2024-11-01 2024-09-30 13F OWENS CORNING NEW COM Stock 690742101 467 -26 -5.27 82 -3.53 0.0073
2024-07-31 2024-06-30 13F OWENS CORNING NEW COM Stock 690742101 493 20 4.23 86 8.97 0.0080
2024-04-25 2024-03-31 13F OWENS CORNING NEW COM Stock 690742101 473 10 2.16 79 14.71 0.0074
2024-02-01 2023-12-31 13F OWENS CORNING NEW COM Stock 690742101 463 -50 -9.75 69 -1.45 0.0069
2023-10-25 2023-09-30 13F OWENS CORNING NEW COM Stock 690742101 513 -13 -2.47 70 1.47 0.0078
2023-07-31 2023-06-30 13F OWENS CORNING NEW COM Stock 690742101 526 86 19.55 69 61.90 0.0073
2023-04-26 2023-03-31 13F OWENS CORNING NEW COM Stock 690742101 440 0 0.00 42 13.51 0.0049
2023-01-25 2022-12-31 13F OWENS CORNING NEW COM Stock 690742101 440 -72 -14.06 38 -7.50 0.0046
2022-11-10 2022-09-30 13F OWENS CORNING NEW COM Stock 690742101 512 98 23.67 40 29.03 0.0067
2022-08-01 2022-06-30 13F OWENS CORNING NEW COM Stock 690742101 414 165 66.27 31 34.78 0.0051
2022-04-21 2022-03-31 13F OWENS CORNING NEW COM Stock 690742101 249 11 4.62 23 4.55 0.0035
2022-01-18 2021-12-31 13F OWENS CORNING NEW COM Stock 690742101 238 0 0.00 22 10.00 0.0033
2021-11-05 2021-09-30 13F OWENS CORNING NEW COM Stock 690742101 238 0 0.00 20 -13.04 0.0052
2021-07-27 2021-06-30 13F OWENS CORNING NEW COM Stock 690742101 238 0 0.00 23 4.55 0.0051
2021-04-28 2021-03-31 13F OWENS CORNING NEW COM Stock 690742101 238 0 0.00 22 22.22 0.0050
2021-01-27 2020-12-31 13F OWENS CORNING NEW COM Stock 690742101 238 0 0.00 18 12.50 0.0044
2020-11-03 2020-09-30 13F OWENS CORNING NEW COM Stock 690742101 238 0 0.00 16 23.08 0.0044
2020-07-27 2020-06-30 13F OWENS CORNING NEW COM Stock 690742101 238 93 64.14 13 116.67 0.0039
2020-04-22 2020-03-31 13F OWENS CORNING NEW COM Stock 690742101 145 0 0.00 6 -33.33 0.0023
2020-01-27 2019-12-31 13F OWENS CORNING NEW COM Stock 690742101 145 0 0.00 9 0.00 0.0031
2019-10-30 2019-09-30 13F OWENS CORNING NEW COM Stock 690742101 145 0 0.00 9 12.50 0.0034
2019-07-24 2019-06-30 13F OWENS CORNING NEW COM Stock 690742101 145 0 0.00 8 33.33 0.0031
2019-04-23 2019-03-31 13F OWENS CORNING NEW COM Stock 690742101 145 0 0.00 6 0.00 0.0024
2019-02-07 2018-12-31 13F OWENS CORNING NEW COM Stock 690742101 145 145 6 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.