OWENS CORNING · CUSIP 690742101 · CIK 1733356
As of 2025-12-31, Paradiem, LLC reported 35.85K OC (shares), valued at $4.01M, or 0.96% of its reported non-derivative portfolio. Filed 2026-01-06.
Verify history & sources →Shares decreased 61.89%; reported value decreased 69.85%, and weight changed -2.14 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.96% | 35,846 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 3.10% | 94,067 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.31% | 9,020 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.76% | 19,247 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 0.98% | 21,533 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.72% | 65,279 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.60% | 59,770 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 2.60% | 59,770 | $10.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.72% | 65,279 | $11.52M | Shares increased 9.22%; reported value increased 10.98%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 0.98% | 21,533 | $3.67M | Shares decreased 67.01%; reported value decreased 68.17%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.76% | 19,247 | $2.75M | Shares decreased 10.62%; reported value decreased 25.05%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.31% | 9,020 | $1.24M | Shares decreased 53.14%; reported value decreased 54.87%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.10% | 94,067 | $13.31M | Shares increased 942.87%; reported value increased 972.75%, and weight changed +2.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.96% | 35,846 | $4.01M | Shares decreased 61.89%; reported value decreased 69.85%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.