Owens Corning shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 133k | 141.46 |
| 2025-06-30 | $34M | 243k | 137.52 |
| 2025-03-31 | $34M | 239k | 142.82 |
| 2024-12-31 | $19M | 111k | 170.32 |
| 2024-09-30 | $33M | 187k | 176.52 |
| 2024-06-30 | $35M | 199k | 173.72 |
| 2024-03-31 | $33M | 198k | 167.40 |
| 2023-03-31 | $19M | 196k | 96.34 |
| 2022-12-31 | $18M | 207k | 85.30 |
| 2022-09-30 | $17M | 212k | 78.61 |
| 2022-06-30 | $16M | 217k | 74.31 |