Owens Corning shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Owens Corning
Tip: Access up to 7 years of quarterly data
All positions including Owens Corning held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Owens Corning by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 35k | 176.52 |
| 2024-06-30 | $13M | 72k | 173.72 |
| 2024-03-31 | $7.6M | 45k | 166.80 |
| 2023-12-31 | $2.7M | 18k | 148.23 |
| 2023-09-30 | $15M | 109k | 136.41 |
| 2023-06-30 | $4.9M | 37k | 130.50 |
| 2023-03-31 | $3.1M | 32k | 95.80 |
| 2022-12-31 | $2.1M | 25k | 85.31 |
| 2022-09-30 | $2.1M | 26k | 78.62 |
| 2022-06-30 | $15M | 204k | 74.31 |
| 2022-03-31 | $1.8M | 20k | 91.48 |
| 2021-12-31 | $1.8M | 20k | 90.48 |
| 2021-09-30 | $2.2M | 26k | 85.51 |
| 2021-06-30 | $1.4M | 15k | 97.92 |
| 2021-03-31 | $14M | 151k | 92.09 |
| 2019-09-30 | $7.1M | 113k | 63.20 |
| 2019-06-30 | $5.2M | 89k | 58.20 |
| 2019-03-31 | $2.0M | 42k | 47.13 |
| 2018-09-30 | $23M | 428k | 54.27 |
| 2018-06-30 | $84M | 1.3M | 63.37 |
| 2017-09-30 | $9.8M | 126k | 77.35 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management