Owens Corning shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $204M | 1.2M | 173.72 |
| 2023-12-31 | $157M | 1.1M | 148.23 |
| 2023-09-30 | $134M | 982k | 136.41 |
| 2023-06-30 | $152M | 1.2M | 130.50 |
| 2023-03-31 | $100M | 1.0M | 95.80 |
| 2022-12-31 | $88M | 1.0M | 85.30 |
| 2022-09-30 | $90M | 1.1M | 78.35 |
| 2022-06-30 | $36M | 481k | 74.31 |
| 2022-03-31 | $32M | 354k | 91.65 |
| 2021-12-31 | $32M | 355k | 90.56 |
| 2021-09-30 | $19M | 225k | 85.57 |
| 2021-06-30 | $23M | 237k | 97.75 |
| 2021-03-31 | $18M | 198k | 92.17 |
| 2020-12-31 | $11M | 140k | 75.76 |
| 2020-09-30 | $2.6M | 38k | 68.80 |
| 2020-06-30 | $5.2M | 94k | 55.76 |
| 2020-03-31 | $11M | 288k | 38.79 |
| 2019-12-31 | $22M | 340k | 65.14 |
| 2019-09-30 | $21M | 329k | 63.21 |
| 2019-06-30 | $22M | 374k | 58.20 |
| 2019-03-31 | $20M | 426k | 47.12 |
| 2018-12-31 | $33M | 740k | 43.98 |
| 2018-09-30 | $64M | 1.2M | 54.27 |
| 2018-06-30 | $100M | 1.6M | 63.37 |
| 2018-03-31 | $147M | 1.8M | 80.40 |
| 2017-12-31 | $174M | 1.9M | 91.94 |
| 2017-09-30 | $139M | 1.8M | 77.35 |
| 2017-06-30 | $98M | 1.5M | 66.92 |
| 2017-03-31 | $69M | 1.1M | 61.37 |
| 2016-12-31 | $57M | 1.1M | 51.56 |
| 2016-09-30 | $57M | 1.1M | 53.39 |
| 2016-06-30 | $32M | 624k | 51.52 |
| 2016-03-31 | $17M | 358k | 47.33 |
| 2015-12-31 | $1.0M | 21k | 47.12 |
| 2015-06-30 | $89k | 2.1k | 42.38 |
| 2014-09-30 | $1.7M | 53k | 31.76 |
| 2014-06-30 | $15M | 387k | 38.68 |
| 2014-03-31 | $42M | 969k | 43.17 |
| 2013-09-30 | $10M | 272k | 37.98 |
| 2013-06-30 | $11M | 272k | 39.08 |
| 2013-03-31 | $11M | 272k | 39.43 |
| 2012-12-31 | $10M | 272k | 37.00 |
| 2012-09-30 | $1.6M | 49k | 33.47 |