Owens Corning shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $425k | 2.9k | 148.23 |
| 2023-09-30 | $392k | 2.9k | 136.41 |
| 2023-06-30 | $861k | 6.6k | 130.50 |
| 2023-03-31 | $738k | 112k | 6.59 |
| 2022-12-31 | $751k | 102k | 7.39 |
| 2022-09-30 | $692k | 94k | 7.35 |
| 2022-06-30 | $572k | 88k | 6.47 |
| 2022-03-31 | $705k | 107k | 6.57 |
| 2021-12-31 | $597k | 6.6k | 90.45 |
| 2021-09-30 | $658k | 7.7k | 85.45 |
| 2021-06-30 | $754k | 7.7k | 97.92 |
| 2021-03-31 | $709k | 7.7k | 92.08 |
| 2020-12-31 | $583k | 7.7k | 75.71 |
| 2020-09-30 | $530k | 7.7k | 68.83 |
| 2020-06-30 | $429k | 7.7k | 55.71 |
| 2020-03-31 | $299k | 7.7k | 38.83 |
| 2019-12-31 | $501k | 7.7k | 65.06 |
| 2019-09-30 | $487k | 7.7k | 63.25 |
| 2019-06-30 | $448k | 7.7k | 58.18 |
| 2019-03-31 | $363k | 7.7k | 47.14 |
| 2018-12-31 | $451k | 10k | 44.00 |
| 2018-09-30 | $556k | 10k | 54.24 |
| 2018-06-30 | $650k | 10k | 63.41 |
| 2018-03-31 | $824k | 10k | 80.39 |
| 2017-12-31 | $942k | 10k | 91.90 |
| 2017-09-30 | $793k | 10k | 77.37 |
| 2017-06-30 | $686k | 10k | 66.93 |
| 2017-03-31 | $494k | 8.1k | 61.37 |
| 2016-12-31 | $415k | 8.1k | 51.55 |
| 2016-09-30 | $430k | 8.1k | 53.42 |
| 2016-06-30 | $415k | 8.1k | 51.55 |
| 2016-03-31 | $381k | 8.1k | 47.33 |
| 2015-12-31 | $379k | 8.1k | 47.08 |
| 2015-09-30 | $337k | 8.1k | 41.86 |
| 2015-06-30 | $340k | 8.3k | 41.21 |
| 2015-03-31 | $358k | 8.3k | 43.39 |
| 2014-12-31 | $295k | 8.3k | 35.76 |
| 2014-09-30 | $270k | 8.5k | 31.76 |
| 2014-06-30 | $329k | 8.5k | 38.71 |
| 2014-03-31 | $367k | 8.5k | 43.18 |
| 2013-12-31 | $346k | 8.5k | 40.71 |
| 2013-09-30 | $323k | 8.5k | 38.00 |
| 2013-06-30 | $332k | 8.5k | 39.06 |
| 2013-03-31 | $335k | 8.5k | 39.41 |
| 2012-12-31 | $499k | 14k | 36.96 |
| 2012-09-30 | $452k | 14k | 33.48 |
| 2012-06-30 | $385k | 14k | 28.52 |
| 2012-03-31 | $486k | 14k | 36.00 |
| 2011-12-31 | $388k | 14k | 28.74 |
| 2011-09-30 | $293k | 14k | 21.70 |
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