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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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All positions including Owens Corning held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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