Owens Corning shares owned by Citigroup
Historical chart of Citigroup investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 81k | 173.72 |
| 2024-03-31 | $14M | 82k | 166.80 |
| 2023-12-31 | $12M | 81k | 148.23 |
| 2023-09-30 | $9.5M | 70k | 136.41 |
| 2023-03-31 | $20M | 212k | 95.80 |
| 2022-12-31 | $14M | 159k | 85.30 |
| 2022-09-30 | $22M | 280k | 78.10 |
| 2021-12-31 | $11M | 125k | 91.23 |
| 2021-03-31 | $12M | 131k | 92.84 |
| 2020-12-31 | $27M | 355k | 76.72 |
| 2020-09-30 | $13M | 195k | 68.72 |
| 2020-06-30 | $9.8M | 174k | 56.00 |
| 2020-03-31 | $4.7M | 124k | 38.38 |
| 2019-12-31 | $15M | 221k | 65.68 |
| 2019-09-30 | $5.1M | 81k | 62.94 |
| 2019-06-30 | $12M | 212k | 58.19 |
| 2019-03-31 | $13M | 282k | 47.13 |
| 2018-12-31 | $28M | 638k | 43.64 |
| 2018-09-30 | $26M | 477k | 53.88 |
| 2018-06-30 | $30M | 467k | 63.67 |
| 2018-03-31 | $8.9M | 120k | 74.07 |
| 2017-12-31 | $5.9M | 63k | 93.55 |
| 2017-09-30 | $7.2M | 93k | 77.48 |
| 2017-06-30 | $7.8M | 117k | 66.92 |
| 2017-03-31 | $1.5M | 24k | 60.43 |
| 2016-12-31 | $1.8M | 35k | 52.17 |
| 2016-09-30 | $1.2M | 22k | 53.41 |
| 2016-06-30 | $3.6M | 69k | 51.52 |
| 2015-12-31 | $5.3M | 113k | 46.64 |
| 2015-09-30 | $5.3M | 127k | 41.41 |
| 2015-06-30 | $28M | 688k | 41.22 |
| 2014-09-30 | $13M | 395k | 31.81 |
| 2014-03-31 | $16M | 362k | 43.48 |
| 2013-12-31 | $19M | 462k | 40.71 |
| 2013-09-30 | $24M | 623k | 37.96 |
| 2013-06-30 | $20M | 510k | 39.05 |
| 2011-12-31 | $14M | 537k | 26.32 |
| 2011-09-30 | $14M | 629k | 21.67 |
| 2011-06-30 | $26M | 693k | 37.36 |
| 2011-03-31 | $14M | 400k | 35.99 |