Owens Corning shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $74M | 501k | 148.23 |
| 2023-09-30 | $76M | 560k | 136.41 |
| 2023-06-30 | $59M | 612k | 95.80 |
| 2023-03-31 | $59M | 612k | 95.80 |
| 2022-12-31 | $46M | 535k | 85.30 |
| 2022-09-30 | $34M | 435k | 78.61 |
| 2022-06-30 | $35M | 469k | 74.31 |
| 2022-03-31 | $39M | 426k | 91.50 |
| 2021-12-31 | $37M | 407k | 90.50 |
| 2021-09-30 | $37M | 435k | 85.50 |
| 2021-06-30 | $51M | 517k | 97.90 |
| 2021-03-31 | $39M | 427k | 92.09 |
| 2020-12-31 | $34M | 493k | 68.81 |
| 2020-09-30 | $34M | 493k | 68.81 |
| 2020-06-30 | $28M | 495k | 55.76 |
| 2020-03-31 | $20M | 513k | 38.81 |
| 2019-12-31 | $31M | 482k | 65.12 |
| 2019-09-30 | $29M | 452k | 63.20 |
| 2019-06-30 | $34M | 582k | 58.20 |
| 2019-03-31 | $31M | 652k | 47.12 |
| 2018-12-31 | $29M | 650k | 43.98 |
| 2018-09-30 | $34M | 620k | 54.27 |
| 2018-06-30 | $39M | 621k | 63.37 |
| 2018-03-31 | $29M | 363k | 80.40 |
| 2017-12-31 | $28M | 302k | 91.94 |
| 2017-09-30 | $8.6M | 112k | 77.35 |
| 2017-06-30 | $5.9M | 88k | 66.92 |
| 2017-03-31 | $4.5M | 74k | 61.37 |
| 2016-12-31 | $3.5M | 69k | 51.53 |
| 2016-09-30 | $7.9M | 149k | 53.39 |
| 2016-06-30 | $6.6M | 129k | 51.52 |
| 2016-03-31 | $7.1M | 150k | 47.28 |
| 2015-12-31 | $5.6M | 119k | 47.01 |
| 2015-09-30 | $4.1M | 99k | 41.91 |
| 2015-06-30 | $3.6M | 87k | 41.25 |
| 2015-03-31 | $3.7M | 85k | 43.45 |
| 2014-12-31 | $8.3M | 232k | 35.81 |
| 2014-09-30 | $8.4M | 265k | 31.75 |
| 2014-06-30 | $117M | 3.0M | 38.68 |
| 2014-03-31 | $138M | 3.2M | 43.18 |
| 2013-12-31 | $139M | 3.4M | 40.72 |
| 2013-09-30 | $93M | 2.4M | 37.98 |
| 2013-06-30 | $98M | 2.5M | 39.08 |
More positions owned by Ubs Global Asset Management Americas
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