Owens Corning shares owned by Capital Fund Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Owens Corning
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All positions including Owens Corning held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Owens Corning by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 67k | 166.80 |
| 2023-09-30 | $12M | 91k | 136.41 |
| 2022-12-31 | $911k | 11k | 85.30 |
| 2022-09-30 | $1.4M | 17k | 78.61 |
| 2022-06-30 | $3.1M | 42k | 74.31 |
| 2022-03-31 | $3.5M | 38k | 91.50 |
| 2021-12-31 | $4.2M | 46k | 90.50 |
| 2021-09-30 | $3.0M | 35k | 85.50 |
| 2021-06-30 | $9.9M | 101k | 97.90 |
| 2021-03-31 | $4.0M | 43k | 92.09 |
| 2020-12-31 | $8.6M | 114k | 75.76 |
| 2020-09-30 | $2.6M | 38k | 68.81 |
| 2019-12-31 | $1.8M | 28k | 65.12 |
| 2019-09-30 | $1.8M | 29k | 63.16 |
| 2019-06-30 | $3.8M | 65k | 58.21 |
| 2019-03-31 | $6.0M | 129k | 47.05 |
| 2018-12-31 | $14M | 318k | 43.98 |
| 2018-09-30 | $19M | 342k | 54.27 |
| 2018-06-30 | $32M | 506k | 63.37 |
| 2018-03-31 | $49M | 611k | 80.40 |
| 2017-12-31 | $34M | 369k | 91.94 |
| 2017-09-30 | $4.4M | 57k | 77.34 |
| 2017-06-30 | $2.0M | 30k | 66.92 |
| 2017-03-31 | $5.7M | 93k | 61.37 |
| 2016-12-31 | $14M | 274k | 51.63 |
| 2016-09-30 | $5.5M | 103k | 53.42 |
| 2016-06-30 | $13M | 259k | 51.52 |
| 2016-03-31 | $14M | 302k | 47.28 |
| 2015-12-31 | $1.9M | 41k | 47.02 |
| 2015-09-30 | $1.0M | 25k | 41.89 |
| 2015-06-30 | $260k | 6.3k | 41.27 |
| 2015-03-31 | $221k | 5.1k | 43.33 |
| 2014-06-30 | $3.3M | 85k | 38.68 |
| 2014-03-31 | $5.3M | 123k | 43.17 |
| 2013-12-31 | $5.3M | 131k | 40.72 |
| 2013-09-30 | $5.7M | 151k | 38.00 |
| 2013-06-30 | $18M | 450k | 39.09 |