OWENS CORNING · CUSIP 690742101 · CIK 1598245
As of 2026-06-30, Lodge Hill Capital, LLC reported 337.87K OC (shares), valued at $53.71M, or 9.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 7.07%; reported value increased 36.50%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.01% | 337,870 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 7.60% | 363,570 | SEC filing ↗Filed May 18, 2026Amended |
| Q4 2025 | 6.74% | 318,570 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.57% | 378,570 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 7.55% | 238,570 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.08% | 150,330 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.03% | 107,210 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.41% | 116,700 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 7.63% | 139,200 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 9.23% | 144,200 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.12% | 78,400 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 5.07% | 113,400 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.07% | 113,400 | $15.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.12% | 78,400 | $11.62M | Shares decreased 30.86%; reported value decreased 24.87%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 9.23% | 144,200 | $24.05M | Shares increased 83.93%; reported value increased 106.97%, and weight changed +4.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 7.63% | 139,200 | $24.18M | Shares decreased 3.47%; reported value increased 0.54%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 6.41% | 116,700 | $20.60M | Shares decreased 16.16%; reported value decreased 14.81%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.03% | 107,210 | $18.26M | Shares decreased 8.13%; reported value decreased 11.36%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.08% | 150,330 | $21.47M | Shares increased 40.22%; reported value increased 17.58%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.55% | 238,570 | $32.81M | Shares increased 58.70%; reported value increased 52.81%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 9.57% | 378,570 | $53.55M | Shares increased 58.68%; reported value increased 63.23%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 6.74% | 318,570 | $35.65M | Shares decreased 15.85%; reported value decreased 33.43%, and weight changed -2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.60% | 363,570 | $39.35M | Shares increased 14.13%; reported value increased 10.36%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 9.01% | 337,870 | $53.71M | Shares decreased 7.07%; reported value increased 36.50%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.