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Owens Corning shares owned by Chesapeake Capital Corp

Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Chesapeake Capital Corp from 13F filings

Historical chart of Chesapeake Capital Corp investment in Owens Corning

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All positions including Owens Corning held by Chesapeake Capital Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Owens Corning by Chesapeake Capital Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $721k 4.1k 174.30
2024-06-30 $560k 3.2k 173.72
2024-03-31 $1.1M 6.6k 166.80
2023-12-31 $1.3M 8.9k 148.23

More positions owned by Chesapeake Capital Corp

Ishares Tr Shrt Nat Mun Etf (SUB)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr Tips Bd Etf (TIP)
Spdr Ser Tr Bloomberg High Y (JNK)
Ishares Tr National Mun Etf (MUB)
Ishares Tr 0-5yr Hi Yl Cp (SHYG)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
AZZ Incorporated (AZZ)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Lockheed Martin Corporation (LMT)
Ishares Tr Mbs Etf (MBB)
Air Products & Chemicals (APD)
Ishares Tr Pfd And Incm Sec (PFF)

View all positions for Chesapeake Capital Corp

Top funds holding Owens Corning

BlackRock
Vanguard Group
State Street Corporation
Nordea Investment Management Ab
Davis Selected Advisers
Dimensional Fund Advisors
Geode Capital Management
LSV Asset Management
T. Rowe Price Associates
Citadel Advisors
Norges Bank Investment Management
Northern Trust
Deutsche Bank Aktiengesellschaft
Morgan Stanley
Bank of New York Mellon

View all funds holding Owens Corning