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Owens Corning shares owned by Comprehensive Portfolio Management

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

Historical chart of Comprehensive Portfolio Management investment in Owens Corning

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

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Quarterly reported holdings in Owens Corning by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 14k 166.80
2023-12-31 $2.0M 14k 148.23
2023-09-30 $1.9M 14k 136.41
2023-06-30 $1.9M 14k 130.50
2023-03-31 $1.3M 14k 95.80
2022-12-31 $774k 9.1k 85.30
2022-09-30 $489k 6.2k 78.68
2022-06-30 $300k 4.0k 74.28

More positions owned by Comprehensive Portfolio Management

Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Msci Eafe (IEFA)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Apple (AAPL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Wellington Us Momentum (VFMO)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Us Small Cap Val (DFSV)
Dimensional Etf Trust Intl Small Cap V (DISV)
Amazon (AMZN)

View all positions for Comprehensive Portfolio Management

Top funds holding Owens Corning

Vanguard Group
Davis Selected Advisers
Dimensional Fund Advisors
LSV Asset Management
AQR Capital Management
Nordea Investment Management Ab
Allianz Asset Management
Bank of New York Mellon
Amundi
Bank of America Corporation
Deutsche Bank Aktiengesellschaft
Citadel Advisors
Pacer Advisors
Norges Bank Investment Management
Zurcher Kantonalbank

View all funds holding Owens Corning