Owens Corning shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 96k | 166.79 |
| 2023-09-30 | $14M | 100k | 136.41 |
| 2023-06-30 | $7.6M | 79k | 95.80 |
| 2023-03-31 | $7.6M | 80k | 95.80 |
| 2022-12-31 | $3.0M | 36k | 85.30 |
| 2022-09-30 | $2.8M | 36k | 78.58 |
| 2022-06-30 | $4.1M | 55k | 74.29 |
| 2022-03-31 | $3.2M | 35k | 91.48 |
| 2021-12-31 | $3.4M | 38k | 90.47 |
| 2021-09-30 | $2.8M | 33k | 85.47 |
| 2021-06-30 | $12M | 117k | 98.90 |
| 2021-03-31 | $464k | 5.1k | 91.87 |
| 2020-12-31 | $361k | 4.8k | 75.53 |
| 2020-09-30 | $114k | 1.7k | 68.67 |
| 2020-06-30 | $95k | 1.7k | 55.49 |
| 2020-03-31 | $66k | 1.0k | 64.85 |
| 2019-12-31 | $66k | 1.0k | 64.85 |
| 2019-09-30 | $14k | 232 | 60.34 |
| 2019-06-30 | $15k | 265 | 56.60 |
| 2019-03-31 | $661k | 14k | 47.09 |
| 2018-12-31 | $903k | 26k | 34.48 |
| 2018-09-30 | $2.0M | 37k | 53.69 |
| 2018-06-30 | $5.8M | 92k | 63.38 |
| 2018-03-31 | $6.3M | 69k | 91.91 |
| 2017-12-31 | $6.3M | 69k | 91.91 |
| 2017-09-30 | $5.6M | 72k | 77.33 |
| 2017-06-30 | $3.7M | 61k | 61.35 |
| 2017-03-31 | $11M | 209k | 51.55 |
| 2016-12-31 | $11M | 209k | 51.55 |
| 2016-09-30 | $1.2M | 22k | 53.37 |
| 2016-06-30 | $17k | 330 | 51.52 |
| 2016-03-31 | $5.0k | 122 | 40.98 |
| 2015-12-31 | $30k | 645 | 46.51 |
| 2015-09-30 | $56k | 1.3k | 41.64 |
| 2015-06-30 | $53k | 1.3k | 40.77 |
| 2015-03-31 | $86k | 2.0k | 43.00 |
| 2014-12-31 | $210k | 5.9k | 35.59 |
| 2014-09-30 | $169k | 5.4k | 31.49 |
| 2014-06-30 | $23k | 600 | 38.33 |
| 2014-03-31 | $25k | 600 | 41.67 |
| 2013-12-31 | $24k | 600 | 40.00 |
| 2013-09-30 | $22k | 600 | 36.67 |
| 2013-06-30 | $23k | 600 | 38.33 |
| 2012-12-31 | $22k | 600 | 36.67 |
| 2012-09-30 | $20k | 600 | 33.33 |
| 2012-06-30 | $17k | 600 | 28.33 |
| 2012-03-31 | $21k | 600 | 35.00 |
| 2011-12-31 | $17k | 600 | 28.33 |
| 2010-12-31 | $199k | 6.4k | 31.13 |
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