Ardevora Asset Management LLP

SEC CIK: 0001608108
Latest filing: Feb 1, 2024

SEC filings (opens in a new tab)

OC holding history

Owens Corning in every 13F filed by Ardevora Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OC overview All 13F holders of OC Full Q4 2023 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q1 2021

Holdings of OC by Ardevora Asset Management LLP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−675,425−100.0%	Sold out	Holders
Q1 2022	675,425	$61.8M	0.8%	−55,295−7.6%	Reduced	Holders
Q4 2021	730,720	$66.1M	0.7%	+67,200+10.1%	Added	Holders
Q3 2021	663,520	$56.7M	0.7%	+19,600+3.0%	Added	Holders
Q2 2021	643,920	$63.0M	0.8%	+95,644+17.4%	Added	Holders
Q1 2021	548,276	$50.5M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.