Owens Corning shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $105M | 593k | 176.52 |
| 2024-06-30 | $103M | 590k | 173.72 |
| 2024-03-31 | $100M | 599k | 166.80 |
| 2023-12-31 | $88M | 594k | 148.23 |
| 2023-09-30 | $81M | 591k | 136.41 |
| 2023-06-30 | $77M | 593k | 130.50 |
| 2023-03-31 | $59M | 612k | 95.80 |
| 2022-12-31 | $52M | 610k | 85.30 |
| 2022-09-30 | $47M | 603k | 78.61 |
| 2022-06-30 | $44M | 594k | 74.31 |
| 2022-03-31 | $55M | 603k | 91.50 |
| 2021-12-31 | $53M | 582k | 90.50 |
| 2021-09-30 | $52M | 608k | 85.50 |
| 2021-06-30 | $59M | 598k | 97.90 |
| 2021-03-31 | $52M | 560k | 92.09 |
| 2020-12-31 | $43M | 570k | 75.76 |
| 2020-09-30 | $39M | 560k | 68.81 |
| 2020-06-30 | $33M | 587k | 55.76 |
| 2020-03-31 | $23M | 599k | 38.81 |
| 2019-12-31 | $38M | 586k | 65.12 |
| 2019-09-30 | $37M | 578k | 63.20 |
| 2019-06-30 | $33M | 567k | 58.20 |
| 2019-03-31 | $26M | 542k | 47.12 |
| 2018-12-31 | $22M | 507k | 43.98 |
| 2018-09-30 | $33M | 601k | 54.27 |
| 2018-06-30 | $67M | 1.1M | 63.37 |
| 2018-03-31 | $85M | 1.1M | 80.40 |
| 2017-12-31 | $106M | 1.2M | 91.76 |
| 2017-09-30 | $100M | 1.3M | 77.35 |
| 2017-06-30 | $94M | 1.4M | 66.92 |
| 2017-03-31 | $85M | 1.4M | 61.37 |
| 2016-12-31 | $53M | 1.0M | 51.56 |
| 2016-09-30 | $43M | 800k | 53.27 |
| 2016-06-30 | $44M | 854k | 51.55 |
| 2016-03-31 | $29M | 621k | 47.28 |
| 2015-12-31 | $20M | 416k | 47.03 |
| 2015-09-30 | $13M | 304k | 41.91 |
| 2015-06-30 | $12M | 285k | 41.25 |
| 2015-03-31 | $11M | 262k | 43.40 |
| 2014-12-31 | $7.9M | 221k | 35.81 |
| 2014-09-30 | $6.4M | 202k | 31.75 |
| 2014-06-30 | $7.0M | 181k | 38.68 |
| 2014-03-31 | $7.5M | 174k | 43.17 |
| 2013-12-31 | $6.9M | 170k | 40.72 |
| 2013-09-30 | $6.1M | 161k | 37.97 |
| 2013-06-30 | $5.7M | 145k | 39.24 |
| 2013-03-31 | $5.2M | 136k | 38.26 |
| 2012-12-31 | $4.6M | 125k | 37.00 |
| 2012-09-30 | $4.2M | 125k | 33.39 |
| 2012-06-30 | $3.4M | 118k | 28.73 |
| 2012-03-31 | $4.1M | 116k | 35.04 |
| 2011-12-31 | $2.7M | 95k | 28.73 |
| 2011-09-30 | $1.9M | 91k | 20.56 |
| 2011-06-30 | $3.3M | 85k | 38.25 |
| 2011-03-31 | $2.9M | 81k | 36.38 |
| 2010-12-31 | $2.4M | 78k | 31.16 |
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