SOUND SHORE MANAGEMENT INC /CT/: OWENS CORNING NEW (OC): Quarterly 13F Position History
As of Q2 2026, SOUND SHORE MANAGEMENT INC /CT/ reported 584,629 shares of OWENS CORNING NEW (OC), worth $92.9M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: 7,701 (-1.3%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 584,629Shares Held (Latest Filing)
- $92.9MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- 7,701Quarter-over-Quarter Share Change
- +$28.8MQuarter-over-Quarter Value Change
- 592,330Peak Reported Shares (Historical)
Recent initiation: SOUND SHORE MANAGEMENT INC /CT/ first reported OC on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 584,629 | 7,701 | -1.3% | $92.9M | 2.9% | $159.0 |
| Q1 2026 | 592,330 | – | – | $64.1M | 2.1% | $108.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SOUND SHORE MANAGEMENT INC /CT/ first disclose a OC position in 13F-HR filings?
SOUND SHORE MANAGEMENT INC /CT/ first reported OWENS CORNING NEW (OC) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was SOUND SHORE MANAGEMENT INC /CT/'s most recent quarter-over-quarter share-count change in OC?
Between Q1 2026 and Q2 2026, SOUND SHORE MANAGEMENT INC /CT/ reduced its OC position by 7,701 shares (-1.3%), leaving 584,629 shares at a market value of $92.9M.
Does the implied price-per-share represent SOUND SHORE MANAGEMENT INC /CT/'s cost basis in OC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.