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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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All positions including Owens Corning held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Owens Corning by AQR Capital Management

Quarter filed Position value Share count Share price at filing
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