Owens Corning shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $165M | 1.2M | 136.41 |
| 2023-06-30 | $163M | 1.2M | 130.50 |
| 2023-03-31 | $125M | 1.3M | 95.81 |
| 2022-12-31 | $85M | 995k | 85.30 |
| 2022-09-30 | $69M | 882k | 78.61 |
| 2022-06-30 | $45M | 599k | 74.31 |
| 2022-03-31 | $54M | 593k | 91.52 |
| 2021-12-31 | $51M | 560k | 90.50 |
| 2021-09-30 | $24M | 275k | 85.49 |
| 2021-06-30 | $32M | 321k | 97.89 |
| 2021-03-31 | $32M | 349k | 92.10 |
| 2020-12-31 | $32M | 416k | 75.76 |
| 2020-09-30 | $31M | 450k | 68.81 |
| 2020-06-30 | $27M | 481k | 55.76 |
| 2020-03-31 | $18M | 472k | 38.82 |
| 2019-12-31 | $29M | 449k | 65.12 |
| 2019-09-30 | $30M | 468k | 63.20 |
| 2019-06-30 | $14M | 242k | 58.20 |
| 2019-03-31 | $11M | 236k | 47.14 |
| 2018-12-31 | $8.7M | 197k | 43.98 |
| 2018-09-30 | $10M | 188k | 54.26 |
| 2018-06-30 | $20M | 312k | 63.37 |
| 2018-03-31 | $27M | 336k | 80.41 |
| 2017-12-31 | $33M | 362k | 91.95 |
| 2017-09-30 | $29M | 379k | 77.35 |
| 2017-06-30 | $27M | 399k | 66.90 |
| 2017-03-31 | $25M | 408k | 61.38 |
| 2016-12-31 | $28M | 539k | 51.57 |
| 2016-09-30 | $37M | 701k | 53.39 |
| 2016-06-30 | $41M | 798k | 51.52 |
| 2016-03-31 | $18M | 384k | 47.30 |
| 2015-12-31 | $18M | 380k | 47.05 |
| 2015-09-30 | $14M | 332k | 41.91 |
| 2015-06-30 | $14M | 344k | 41.25 |
| 2015-03-31 | $23M | 530k | 43.41 |
| 2014-12-31 | $24M | 656k | 35.81 |
| 2014-09-30 | $12M | 368k | 31.73 |
| 2014-06-30 | $13M | 346k | 38.70 |
| 2014-03-31 | $17M | 393k | 43.23 |
| 2013-12-31 | $15M | 365k | 40.70 |
| 2013-09-30 | $16M | 417k | 38.06 |
| 2012-06-30 | $44M | 1.5M | 28.54 |
| 2011-06-30 | $34M | 912k | 37.35 |
| 2011-03-31 | $41M | 1.1M | 35.99 |