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Owens Corning shares owned by Caisse de depot et placement du Quebec

Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Caisse de depot et placement du Quebec from 13F filings

Historical chart of Caisse de depot et placement du Quebec investment in Owens Corning

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All positions including Owens Corning held by Caisse de depot et placement du Quebec consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Owens Corning by Caisse de depot et placement du Quebec

Quarter filed Position value Share count Share price at filing
2024-09-30 $146M 824k 176.52
2024-06-30 $109M 626k 173.72
2024-03-31 $76M 453k 166.80
2023-12-31 $79M 532k 148.23
2023-09-30 $45M 331k 136.41
2023-06-30 $36M 273k 130.50
2023-03-31 $45M 464k 95.80
2022-12-31 $3.1M 36k 85.30
2022-09-30 $15M 194k 78.61
2022-06-30 $8.1M 109k 74.31
2022-03-31 $5.8M 63k 91.51
2021-12-31 $4.5M 49k 90.51
2021-09-30 $3.9M 46k 85.50
2021-06-30 $5.7M 58k 97.91
2021-03-31 $2.0M 21k 92.11
2020-12-31 $1.8M 24k 75.75
2020-03-31 $14M 354k 38.81
2019-12-31 $22M 330k 65.12
2019-09-30 $39M 618k 63.20
2019-06-30 $36M 617k 58.20
2019-03-31 $28M 584k 47.12
2018-12-31 $281k 6.4k 43.91
2018-09-30 $8.8M 162k 54.27
2018-06-30 $22M 347k 63.37
2018-03-31 $11M 130k 80.40
2017-12-31 $11M 120k 91.94
2016-06-30 $5.1M 99k 51.52
2016-03-31 $5.0M 105k 47.28
2015-12-31 $3.5M 74k 47.03
2015-09-30 $9.2M 220k 41.91
2013-12-31 $5.3M 131k 40.72
2013-09-30 $3.5M 93k 37.98