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Owens Corning shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Owens Corning

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All positions including Owens Corning held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Owens Corning by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $20M 118k 166.80
2023-09-30 $23M 172k 136.41
2023-06-30 $10M 78k 130.50
2023-03-31 $5.9M 623k 9.41
2022-12-31 $5.4M 64k 85.30
2022-09-30 $6.4M 81k 78.60
2022-06-30 $5.6M 76k 74.31
2022-03-31 $7.7M 84k 91.50
2021-12-31 $7.3M 80k 90.50
2021-09-30 $6.3M 74k 85.50
2021-06-30 $6.9M 71k 97.89
2021-03-31 $7.3M 79k 92.10
2020-12-31 $6.3M 84k 75.76
2020-09-30 $5.2M 76k 68.82
2020-06-30 $4.3M 76k 55.76
2020-03-31 $2.9M 76k 38.81
2019-12-31 $5.2M 81k 65.12
2019-09-30 $4.7M 74k 63.20
2019-06-30 $4.0M 68k 58.20
2019-03-31 $2.8M 60k 47.12
2018-12-31 $1.8M 41k 43.99
2018-06-30 $1.0M 17k 63.40
2018-03-31 $1.7M 25k 69.80
2017-12-31 $6.1M 66k 91.94
2017-09-30 $5.2M 67k 77.36
2017-06-30 $4.8M 73k 66.92
2017-03-31 $1.5M 24k 61.39
2016-12-31 $1.4M 27k 51.59
2016-09-30 $1.2M 22k 53.38
2016-06-30 $276k 5.4k 51.51
2016-03-31 $180k 3.8k 47.32
2015-12-31 $112k 2.4k 46.82
2015-09-30 $96k 2.3k 41.79
2014-12-31 $6.0k 154 38.96
2014-09-30 $8.0k 256 31.25
2014-06-30 $88k 2.3k 38.82
2014-03-31 $154k 3.6k 43.15
2013-12-31 $177k 4.3k 40.74
2013-09-30 $170k 4.5k 37.95
2013-06-30 $156k 4.0k 38.99

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Owens Corning

BlackRock
Vanguard Group
Davis Selected Advisers
LSV Asset Management
Dimensional Fund Advisors
Geode Capital Management
AQR Capital Management
Nordea Investment Management Ab
Pacer Advisors
Allianz Asset Management
Bank of America Corporation
Ameriprise Financial
Bank of New York Mellon
Deutsche Bank Aktiengesellschaft
Amundi

View all funds holding Owens Corning