Owens Corning shares owned by CI Private Wealth
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Owens Corning
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Quarterly reported holdings in Owens Corning by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.3M | 29k | 111.92 |
| 2025-09-30 | $4.6M | 33k | 141.46 |
| 2025-06-30 | $3.5M | 25k | 137.52 |
| 2025-03-31 | $3.7M | 26k | 143.00 |
| 2024-12-31 | $6.0M | 36k | 170.32 |
| 2024-09-30 | $5.7M | 33k | 176.52 |
| 2024-06-30 | $6.4M | 37k | 173.72 |
| 2024-03-31 | $6.0M | 36k | 166.88 |
| 2023-12-31 | $5.5M | 37k | 148.23 |
| 2023-09-30 | $3.5M | 26k | 136.41 |
| 2023-06-30 | $1.9M | 15k | 130.50 |
| 2023-03-31 | $3.0M | 32k | 95.80 |
| 2022-12-31 | $2.7M | 32k | 85.30 |