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Owens Corning shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Owens Corning (OC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Owens Corning

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All positions including Owens Corning held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Owens Corning by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 24k 166.80
2023-09-30 $6.1M 45k 136.41
2023-06-30 $4.3M 33k 130.50
2023-03-31 $3.2M 33k 95.80
2022-12-31 $3.0M 35k 85.31
2022-09-30 $2.4M 33k 74.31
2022-06-30 $2.4M 33k 74.31
2022-03-31 $3.0M 33k 91.49
2021-12-31 $3.0M 33k 90.51
2021-09-30 $2.8M 33k 85.52
2021-06-30 $3.5M 36k 97.91
2021-03-31 $3.3M 36k 92.10
2020-12-31 $3.0M 39k 75.76
2020-09-30 $2.6M 37k 68.82
2020-06-30 $2.1M 37k 55.77
2020-03-31 $1.6M 40k 38.80
2017-12-31 $3.4M 37k 91.95
2017-09-30 $999k 13k 77.33

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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