Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
OC holding history
Owens Corning in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OC overviewAll 13F holders of OCFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −4,030−100.0% | Sold out | Holders |
| Q3 2025 | 4,030 | $570.1K | <0.1% | −88−2.1% | Reduced | Holders |
| Q2 2025 | 4,118 | $566.3K | <0.1% | −279−6.3% | Reduced | Holders |
| Q1 2025 | 4,397 | $628.0K | <0.1% | −149−3.3% | Reduced | Holders |
| Q4 2024 | 4,546 | $774.3K | <0.1% | +162+3.7% | Added | Holders |
| Q3 2024 | 4,384 | $773.8K | <0.1% | +29+0.7% | Added | Holders |
| Q2 2024 | 4,355 | $756.5K | <0.1% | +417+10.6% | Added | Holders |
| Q1 2024 | 3,938 | $656.9K | <0.1% | +220+5.9% | Added | Holders |
| Q4 2023 | 3,718 | $551.1K | <0.1% | +30+0.8% | Added | Holders |
| Q3 2023 | 3,688 | $503.0K | <0.1% | +406+12.4% | Added | Holders |
| Q2 2023 | 3,282 | $428.3K | <0.1% | +3,282 | New | Holders |