Owens Corning shares owned by AQR Capital Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Owens Corning
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Quarterly reported holdings in Owens Corning by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $169M | 984k | 172.05 |
| 2024-06-30 | $252M | 1.5M | 173.72 |
| 2024-03-31 | $243M | 1.5M | 166.80 |
| 2023-12-31 | $245M | 1.7M | 148.23 |
| 2023-09-30 | $211M | 1.5M | 136.41 |
| 2023-06-30 | $215M | 1.7M | 130.50 |
| 2023-03-31 | $210M | 2.2M | 93.82 |
| 2022-12-31 | $152M | 1.8M | 85.30 |
| 2022-09-30 | $142M | 1.8M | 78.61 |
| 2022-06-30 | $142M | 1.9M | 73.66 |
| 2022-03-31 | $140M | 1.5M | 91.50 |
| 2021-12-31 | $120M | 1.3M | 90.04 |
| 2021-09-30 | $95M | 1.1M | 85.51 |
| 2021-06-30 | $84M | 869k | 96.95 |
| 2021-03-31 | $50M | 544k | 92.09 |
| 2020-12-31 | $23M | 307k | 75.61 |
| 2020-09-30 | $40M | 582k | 68.23 |
| 2020-06-30 | $52M | 944k | 54.73 |
| 2020-03-31 | $70M | 1.8M | 38.81 |
| 2019-12-31 | $116M | 1.8M | 65.12 |
| 2019-09-30 | $20M | 313k | 63.20 |
| 2019-06-30 | $1.3M | 22k | 58.21 |
| 2018-12-31 | $8.2M | 187k | 43.98 |
| 2018-09-30 | $164M | 2.6M | 63.37 |
| 2018-06-30 | $164M | 2.6M | 63.37 |
| 2018-03-31 | $312M | 3.8M | 81.21 |
| 2017-12-31 | $354M | 3.9M | 91.94 |
| 2017-09-30 | $302M | 3.9M | 77.35 |
| 2017-06-30 | $211M | 3.2M | 66.92 |
| 2017-03-31 | $200M | 3.3M | 61.37 |
| 2016-12-31 | $183M | 3.6M | 51.56 |
| 2016-09-30 | $168M | 3.2M | 53.39 |
| 2016-06-30 | $141M | 2.7M | 51.52 |
| 2016-03-31 | $119M | 2.5M | 47.28 |
| 2015-12-31 | $87M | 1.8M | 47.03 |
| 2015-09-30 | $28M | 656k | 41.91 |
| 2015-06-30 | $5.8M | 142k | 41.25 |
| 2015-03-31 | $597k | 14k | 43.37 |
| 2014-12-31 | $715k | 20k | 35.81 |
| 2014-09-30 | $701k | 22k | 31.77 |
| 2014-06-30 | $761k | 20k | 38.70 |
| 2014-03-31 | $866k | 20k | 43.16 |
| 2013-12-31 | $797k | 20k | 40.74 |
| 2013-09-30 | $1.2M | 32k | 37.98 |
| 2013-06-30 | $1.1M | 29k | 39.08 |
| 2012-12-31 | $222k | 6.0k | 37.00 |
| 2012-09-30 | $2.6M | 78k | 33.46 |
| 2012-06-30 | $4.2M | 148k | 28.54 |
| 2012-03-31 | $7.7M | 213k | 36.03 |
| 2011-12-31 | $16M | 546k | 28.72 |
| 2011-09-30 | $16M | 752k | 21.68 |
| 2011-06-30 | $43M | 1.2M | 37.35 |
| 2011-03-31 | $43M | 1.2M | 35.99 |
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