Owens Corning shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 178k | 187.48 |
| 2024-06-30 | $31M | 177k | 173.72 |
| 2024-03-31 | $27M | 159k | 166.80 |
| 2023-12-31 | $20M | 135k | 148.23 |
| 2023-09-30 | $9.8M | 72k | 136.41 |
| 2023-06-30 | $10M | 77k | 130.50 |
| 2023-03-31 | $7.9M | 82k | 95.80 |
| 2022-12-31 | $7.7M | 91k | 85.30 |
| 2022-09-30 | $7.6M | 97k | 78.61 |
| 2022-06-30 | $7.3M | 98k | 74.31 |
| 2022-03-31 | $9.5M | 104k | 91.50 |
| 2021-12-31 | $9.8M | 109k | 90.50 |
| 2021-09-30 | $9.5M | 111k | 85.50 |
| 2021-06-30 | $12M | 118k | 97.90 |
| 2021-03-31 | $11M | 123k | 92.09 |
| 2020-12-31 | $7.8M | 103k | 75.76 |
| 2020-09-30 | $6.3M | 92k | 68.81 |
| 2020-06-30 | $5.3M | 95k | 55.76 |
| 2020-03-31 | $3.7M | 96k | 38.82 |
| 2019-12-31 | $6.2M | 96k | 65.03 |
| 2019-09-30 | $6.0M | 96k | 63.20 |
| 2019-06-30 | $14M | 248k | 58.20 |
| 2019-03-31 | $12k | 246 | 48.78 |
| 2018-06-30 | $6.7M | 106k | 63.38 |
| 2018-03-31 | $8.7M | 108k | 80.41 |
| 2017-12-31 | $9.3M | 101k | 91.94 |
| 2017-09-30 | $7.6M | 98k | 77.35 |
| 2017-06-30 | $6.8M | 102k | 66.92 |
| 2017-03-31 | $6.2M | 101k | 61.38 |
| 2016-12-31 | $28M | 547k | 51.56 |
| 2016-09-30 | $30M | 553k | 53.39 |
| 2016-06-30 | $28M | 545k | 51.52 |
| 2016-03-31 | $26M | 552k | 47.28 |
| 2015-12-31 | $26M | 541k | 47.03 |
| 2015-09-30 | $23M | 541k | 41.91 |
| 2015-06-30 | $22M | 526k | 41.25 |
| 2015-03-31 | $21M | 490k | 43.40 |
| 2014-12-31 | $9.0M | 252k | 35.81 |
| 2014-09-30 | $8.0M | 252k | 31.75 |
| 2014-06-30 | $10M | 262k | 38.68 |
| 2014-03-31 | $3.0k | 56 | 53.57 |
| 2013-09-30 | $1.9M | 51k | 37.99 |
| 2013-06-30 | $2.0M | 52k | 39.08 |
| 2013-03-31 | $1.9M | 49k | 39.44 |
| 2012-12-31 | $11M | 308k | 36.99 |
| 2012-06-30 | $4.7M | 163k | 28.55 |
| 2012-03-31 | $5.9M | 164k | 36.03 |
| 2011-12-31 | $4.7M | 164k | 28.72 |
| 2011-09-30 | $3.4M | 155k | 21.69 |
| 2011-08-11 | $1.7M | 45k | 37.36 |
| 2011-05-12 | $15k | 390 | 38.46 |
| 2011-02-11 | $8.0k | 22 | 363.64 |
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