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Owens Corning shares owned by CLS Investments

Quarter-by-quarter ownership of Owens Corning (OC) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Owens Corning

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All positions including Owens Corning held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Owens Corning by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.9M 21k 141.46
2025-06-30 $2.9M 21k 137.52
2025-03-31 $3.0M 21k 142.82
2024-12-31 $3.6M 21k 170.32
2024-09-30 $3.7M 21k 176.52
2024-06-30 $3.9M 22k 173.72
2024-03-31 $4.2M 25k 166.80
2023-12-31 $3.9M 26k 149.99
2023-09-30 $5.6M 41k 136.41
2023-06-30 $5.7M 44k 130.50
2023-03-31 $4.4M 46k 95.80
2022-12-31 $4.2M 49k 85.30
2022-09-30 $5.1M 64k 78.61
2022-06-30 $5.2M 70k 74.31
2022-03-31 $6.6M 73k 91.50
2021-12-31 $4.8M 54k 90.51
2021-09-30 $5.8M 59k 97.90
2021-06-30 $5.8M 59k 97.90
2021-03-31 $349k 3.8k 92.30
2020-12-31 $6.7M 88k 75.76
2020-09-30 $2.6M 37k 68.80
2016-09-30 $0 2 0.00
2015-12-31 $4.0k 89 44.94