Owens Corning shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $156M | 881k | 176.52 |
| 2024-06-30 | $169M | 975k | 173.72 |
| 2024-03-31 | $166M | 993k | 166.80 |
| 2023-12-31 | $152M | 1.0M | 148.23 |
| 2023-09-30 | $151M | 1.1M | 136.41 |
| 2023-06-30 | $149M | 1.1M | 130.50 |
| 2023-03-31 | $115M | 1.2M | 95.80 |
| 2022-12-31 | $105M | 1.2M | 85.30 |
| 2022-09-30 | $0 | 1.3M | 0.00 |
| 2022-06-30 | $90M | 1.2M | 74.31 |
| 2022-03-31 | $114M | 1.2M | 91.51 |
| 2021-12-31 | $0 | 1.3M | 0.00 |
| 2021-09-30 | $116M | 1.4M | 85.47 |
| 2021-06-30 | $132M | 1.3M | 97.90 |
| 2021-03-31 | $128M | 1.4M | 92.09 |
| 2020-12-31 | $106M | 1.4M | 75.76 |
| 2020-09-30 | $127M | 1.8M | 68.77 |
| 2020-06-30 | $110M | 1.9M | 57.97 |
| 2020-03-31 | $73M | 1.9M | 38.81 |
| 2019-12-31 | $121M | 1.9M | 65.12 |
| 2019-09-30 | $119M | 1.9M | 63.20 |
| 2019-06-30 | $40M | 695k | 58.20 |
| 2019-03-31 | $33M | 701k | 47.12 |
| 2018-12-31 | $32M | 718k | 43.98 |
| 2018-09-30 | $31M | 575k | 54.27 |
| 2018-06-30 | $42M | 657k | 63.37 |
| 2018-03-31 | $57M | 706k | 80.40 |
| 2017-12-31 | $65M | 712k | 91.94 |
| 2017-06-30 | $55M | 818k | 66.92 |
| 2017-03-31 | $56M | 910k | 61.37 |
| 2016-12-31 | $75M | 1.5M | 51.56 |
| 2016-09-30 | $83M | 1.6M | 53.39 |
| 2016-06-30 | $93M | 1.8M | 51.52 |