D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
OC holding history
Owens Corning in every 13F filed by D. E. Shaw & Co., Inc., 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −499,158−100.0% | Sold out | Holders |
| Q1 2026 | 499,158 | $54.0M | <0.1% | −168,303−25.2% | Reduced | Holders |
| Q4 2025 | 667,461 | $74.7M | 0.1% | +411,178+160.4% | Added | Holders |
| Q3 2025 | 256,283 | $36.3M | <0.1% | −43,366−14.5% | Reduced | Holders |
| Q2 2025 | 299,649 | $41.2M | <0.1% | +94,225+45.9% | Added | Holders |
| Q1 2025 | 205,424 | $29.3M | <0.1% | +205,424 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −6,148−100.0% | Sold out | Holders |
| Q3 2024 | 6,148 | $1.09M | <0.1% | −964−13.6% | Reduced | Holders |
| Q2 2024 | 7,112 | $1.24M | <0.1% | −8,463−54.3% | Reduced | Holders |
| Q1 2024 | 15,575 | $2.60M | <0.1% | −41,790−72.8% | Reduced | Holders |
| Q4 2023 | 57,365 | $8.50M | <0.1% | +32,884+134.3% | Added | Holders |
| Q3 2023 | 24,481 | $3.34M | <0.1% | +11,529+89.0% | Added | Holders |
| Q2 2023 | 12,952 | $1.69M | <0.1% | −3,532−21.4% | Reduced | Holders |
| Q1 2023 | 16,484 | $1.58M | <0.1% | −16,636−50.2% | Reduced | Holders |
| Q4 2022 | 33,120 | $2.83M | <0.1% | −30,970−48.3% | Reduced | Holders |
| Q3 2022 | 64,090 | $5.04M | <0.1% | −22,643−26.1% | Reduced | Holders |
| Q2 2022 | 86,733 | $6.45M | <0.1% | −50,426−36.8% | Reduced | Holders |
| Q1 2022 | 137,159 | $12.6M | <0.1% | −253,137−64.9% | Reduced | Holders |
| Q4 2021 | 390,296 | $35.3M | <0.1% | +400.0% | Added | Holders |
| Q3 2021 | 390,256 | $33.4M | <0.1% | +212,848+120.0% | Added | Holders |
| Q2 2021 | 177,408 | $17.4M | <0.1% | +59,951+51.0% | Added | Holders |
| Q1 2021 | 117,457 | $10.8M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.