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
Tip: Access up to 7 years of quarterly data
All positions including Owens Corning held by Ceredex Value Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Owens Corning by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |