Owens Corning shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Owens Corning
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All positions including Owens Corning held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Owens Corning by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 24k | 167.08 |
| 2023-12-31 | $12M | 83k | 148.92 |
| 2023-09-30 | $10M | 74k | 142.02 |
| 2023-06-30 | $7.1M | 53k | 132.40 |
| 2022-12-31 | $2.2M | 25k | 88.50 |
| 2022-09-30 | $2.2M | 28k | 79.53 |
| 2022-06-30 | $1.8M | 23k | 76.49 |
| 2021-12-31 | $1.7M | 18k | 95.89 |
| 2021-09-30 | $39M | 445k | 88.45 |
| 2021-06-30 | $35M | 363k | 97.28 |
| 2021-03-31 | $35M | 364k | 96.22 |
| 2020-12-31 | $12M | 150k | 80.87 |
| 2020-09-30 | $4.5M | 61k | 73.82 |
| 2020-06-30 | $5.5M | 100k | 55.05 |
| 2020-03-31 | $3.0M | 81k | 37.04 |
| 2019-12-31 | $31M | 480k | 65.15 |
| 2019-09-30 | $26M | 404k | 63.24 |
| 2019-06-30 | $29M | 503k | 58.25 |
| 2019-03-31 | $24M | 505k | 47.11 |
| 2018-12-31 | $17M | 389k | 44.00 |
| 2018-09-30 | $56M | 1.0M | 54.26 |
| 2018-06-30 | $189M | 3.0M | 63.37 |
| 2018-03-31 | $249M | 3.1M | 80.40 |
| 2017-12-31 | $214M | 2.3M | 91.60 |
| 2017-09-30 | $178M | 2.3M | 77.34 |
| 2017-06-30 | $68M | 1.0M | 66.92 |
| 2017-03-31 | $68M | 1.1M | 61.37 |
| 2016-12-31 | $53M | 960k | 55.56 |
| 2016-09-30 | $52M | 978k | 53.39 |
| 2016-06-30 | $34M | 656k | 51.52 |
| 2016-03-31 | $159k | 3.3k | 48.00 |
| 2015-12-31 | $97k | 2.0k | 48.00 |
| 2015-09-30 | $4.2k | 110 | 38.46 |
| 2015-06-30 | $4.2k | 110 | 38.46 |
| 2015-03-31 | $15k | 376 | 38.46 |
| 2014-12-31 | $9.0k | 250 | 36.00 |
| 2014-09-30 | $3.0k | 107 | 28.04 |
| 2014-06-30 | $8.0k | 200 | 40.00 |
| 2014-03-31 | $17M | 400k | 43.17 |