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Owens Corning shares owned by Barclays

Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Owens Corning

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

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Quarterly reported holdings in Owens Corning by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $22M 126k 176.51
2024-06-30 $18M 102k 173.71
2024-03-31 $41M 244k 166.80
2023-12-31 $45M 306k 148.24
2023-09-30 $19M 137k 136.40
2023-06-30 $20M 152k 132.00
2023-03-31 $26M 266k 95.79
2022-12-31 $21M 240k 85.30
2022-09-30 $20M 250k 80.00
2022-06-30 $14M 193k 74.31
2022-03-31 $11M 121k 91.49
2021-12-31 $17M 187k 92.00
2021-09-30 $27M 317k 85.50
2021-06-30 $23M 231k 97.90
2021-03-31 $9.7M 105k 92.10
2020-12-31 $8.5M 112k 75.75
2020-09-30 $7.1M 103k 68.81
2020-06-30 $4.6M 83k 55.77
2020-03-31 $3.5M 91k 38.80
2019-12-31 $9.9M 152k 65.13
2019-09-30 $9.8M 155k 63.20
2019-06-30 $27M 459k 58.20
2019-03-31 $5.0M 106k 47.11
2018-12-31 $15M 330k 43.98
2018-09-30 $8.4M 154k 54.27
2018-06-30 $3.3M 51k 63.38
2018-03-31 $5.3M 66k 80.40
2017-12-31 $3.7M 40k 91.90
2017-09-30 $4.3M 56k 77.39
2017-06-30 $3.4M 51k 66.85
2017-03-31 $3.1M 51k 61.34
2016-12-31 $26M 495k 51.54
2016-09-30 $11M 210k 53.37
2016-06-30 $11M 216k 51.50
2016-03-31 $8.8M 187k 46.96
2015-12-31 $2.0M 42k 47.00
2015-09-30 $2.0M 50k 40.99
2015-06-30 $5.0M 122k 40.98
2015-03-31 $1.8M 42k 42.97
2014-12-31 $1.2M 35k 34.97
2014-09-30 $1.6M 52k 30.96
2014-06-30 $2.3M 60k 38.00
2014-03-31 $1.5M 36k 42.65
2013-12-31 $28M 696k 40.28
2013-09-30 $18M 477k 37.00
2013-06-30 $24M 624k 39.08
2013-03-31 $6.9M 176k 39.43
2012-12-31 $885k 24k 37.00
2012-09-30 $463k 14k 33.48
2012-03-31 $4.3M 119k 36.04
2011-12-31 $3.8M 131k 28.72
2011-09-30 $1.7M 79k 21.68
2011-06-30 $2.7M 72k 37.35
2011-03-31 $229k 6.3k 36.45
2010-12-31 $14M 450k 31.15