Form 13F security
OC · Owens Corning
Class Common Stock
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Davis Selected Advisers | 2026-06-30 | $331M | 1.4% | SH 2,081,213 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $193M | 0.2% | SH 1,217,226 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $174M | 0.2% | SH 1,095,517 | — |
Total $698M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $0.9M | <0.1% | SH 5,600 | [PUT] |
Total $0.9M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $0.8M | <0.1% | SH 4,800 | [CALL] |
Total $0.8M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | Common Stock | — | $331M | 1.4% | SH 2,081,213 | 0001036325-26-000020 |
| Point72 Asset Management, L.P. | COM | — | $193M | 0.2% | SH 1,217,226 | 0000919574-26-005520 |
| HARRIS ASSOCIATES L P | COM | — | $174M | 0.2% | SH 1,095,517 | 0000813917-26-000042 |
| Point72 Asset Management, L.P. | COM | [PUT] | $0.9M | <0.1% | SH 5,600 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $0.8M | <0.1% | SH 4,800 | 0000919574-26-005520 |