Owens Corning shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 40k | 176.52 |
| 2024-06-30 | $6.7M | 39k | 173.71 |
| 2024-03-31 | $6.5M | 39k | 166.81 |
| 2023-12-31 | $5.2M | 35k | 148.23 |
| 2023-09-30 | $4.6M | 34k | 136.42 |
| 2023-06-30 | $4.5M | 34k | 130.51 |
| 2023-03-31 | $3.3M | 34k | 95.80 |
| 2022-12-31 | $2.9M | 34k | 85.31 |
| 2022-09-30 | $3.0M | 34k | 90.24 |
| 2022-06-30 | $2.1M | 29k | 74.30 |
| 2022-03-31 | $2.3M | 25k | 91.52 |
| 2021-12-31 | $2.1M | 24k | 90.50 |
| 2021-09-30 | $1.8M | 21k | 85.51 |
| 2021-06-30 | $1.6M | 16k | 97.93 |
| 2021-03-31 | $1.2M | 13k | 92.05 |
| 2020-12-31 | $779k | 10k | 75.70 |
| 2020-09-30 | $565k | 8.2k | 68.85 |
| 2020-06-30 | $427k | 7.7k | 55.75 |
| 2020-03-31 | $313k | 8.1k | 38.79 |
| 2019-12-31 | $477k | 7.3k | 65.17 |
| 2019-09-30 | $414k | 6.6k | 63.20 |
| 2019-06-30 | $360k | 6.2k | 58.20 |
| 2019-03-31 | $2.8M | 57k | 48.78 |
| 2018-12-31 | $2.3M | 52k | 43.98 |
| 2018-09-30 | $2.6M | 48k | 54.26 |
| 2018-06-30 | $2.8M | 44k | 63.38 |
| 2018-03-31 | $3.7M | 46k | 80.41 |
| 2017-12-31 | $4.5M | 48k | 91.94 |
| 2017-09-30 | $4.2M | 55k | 77.35 |
| 2017-06-30 | $4.0M | 60k | 66.92 |
| 2017-03-31 | $4.7M | 4.7k | 996.61 |
| 2016-12-31 | $4.2M | 81k | 51.56 |
| 2016-09-30 | $4.6M | 86k | 53.40 |
| 2016-06-30 | $5.1M | 98k | 51.51 |
| 2016-03-31 | $5.4M | 114k | 47.28 |
| 2015-12-31 | $7.5M | 159k | 47.03 |
| 2015-09-30 | $7.3M | 175k | 41.91 |
| 2015-06-30 | $7.0M | 169k | 41.25 |
| 2015-03-31 | $7.4M | 170k | 43.40 |
| 2014-12-31 | $5.8M | 161k | 35.81 |
| 2014-09-30 | $5.1M | 160k | 31.75 |
| 2014-06-30 | $5.5M | 143k | 38.68 |
| 2014-03-31 | $5.7M | 132k | 43.17 |
| 2013-12-31 | $4.8M | 118k | 40.72 |
| 2013-09-30 | $3.9M | 102k | 37.98 |
| 2013-06-30 | $2.1M | 55k | 39.09 |
| 2013-03-31 | $1.9M | 49k | 39.43 |
| 2012-12-31 | $1.4M | 39k | 36.99 |
| 2012-09-30 | $1.3M | 38k | 33.46 |
| 2012-03-31 | $1.4M | 39k | 36.03 |
| 2011-12-31 | $735k | 26k | 28.71 |
More positions owned by Advisors Capital Management
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