Owens Corning shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $785k | 5.5k | 141.46 |
| 2025-06-30 | $7.2M | 50k | 142.82 |
| 2025-03-31 | $7.2M | 50k | 142.82 |
| 2024-12-31 | $10M | 61k | 170.32 |
| 2024-09-30 | $11M | 63k | 176.52 |
| 2024-06-30 | $9.9M | 57k | 173.72 |
| 2024-03-31 | $8.2M | 49k | 166.80 |
| 2023-12-31 | $7.1M | 48k | 148.23 |
| 2023-09-30 | $6.7M | 49k | 136.41 |
| 2023-06-30 | $6.9M | 53k | 130.50 |
| 2023-03-31 | $5.1M | 53k | 95.80 |
| 2022-12-31 | $4.0M | 47k | 85.30 |
| 2022-09-30 | $3.5M | 45k | 78.61 |
| 2022-06-30 | $2.7M | 37k | 74.30 |
| 2022-03-31 | $2.5M | 27k | 91.51 |