Owens Corning shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Owens Corning
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Quarterly reported holdings in Owens Corning by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 21k | 166.80 |
| 2023-09-30 | $456k | 3.3k | 136.41 |
| 2023-06-30 | $1.8M | 14k | 130.50 |
| 2023-03-31 | $1.1M | 12k | 95.80 |
| 2022-12-31 | $1.6M | 19k | 85.30 |
| 2022-09-30 | $2.2M | 28k | 78.61 |
| 2021-12-31 | $1.0M | 11k | 90.51 |
| 2021-09-30 | $6.1M | 72k | 85.50 |
| 2021-06-30 | $6.1M | 63k | 97.90 |
| 2021-03-31 | $285k | 3.1k | 91.97 |
| 2018-06-30 | $127k | 2.0k | 63.50 |
| 2017-12-31 | $1.3M | 14k | 93.28 |
| 2017-09-30 | $1.1M | 14k | 77.18 |
| 2017-06-30 | $1.1M | 16k | 66.30 |
| 2017-03-31 | $994k | 16k | 60.79 |
| 2016-12-31 | $131k | 2.5k | 52.40 |
| 2016-09-30 | $133k | 2.5k | 53.20 |
| 2016-06-30 | $127k | 2.5k | 50.80 |
| 2016-03-31 | $118k | 2.5k | 47.20 |
| 2015-12-31 | $118k | 2.5k | 47.20 |
| 2015-09-30 | $104k | 2.5k | 41.60 |
| 2015-06-30 | $104k | 2.5k | 41.60 |
| 2015-03-31 | $108k | 2.5k | 43.20 |
| 2014-12-31 | $90k | 2.5k | 36.00 |
| 2014-09-30 | $79k | 2.5k | 31.60 |
| 2014-06-30 | $97k | 2.5k | 38.80 |
| 2014-03-31 | $108k | 2.5k | 43.20 |
| 2013-12-31 | $101k | 2.5k | 40.40 |
| 2013-09-30 | $95k | 2.5k | 38.00 |
| 2013-06-30 | $99k | 2.5k | 39.60 |
| 2012-06-30 | $156k | 5.5k | 28.36 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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