Owens Corning shares owned by Barclays
Historical chart of Barclays investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $481k | 13k | 36.13 |
| 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 |