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Owens Corning shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Owens Corning

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All positions including Owens Corning held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Owens Corning by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $24M 140k 170.32

More positions owned by Davidson Kempner Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Pdd Holdings Note 12/0 (Principal)
Meta Platforms Cl A (META)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Uber Technologies Note 0.875%12/0 (Principal)
Jd.com Note 0.250% 6/0 (Principal)
Amazon (AMZN)
Arko Corp (ARKO)
Rivian Automotive Note 4.625% 3/1 (Principal)
Redfin Corp Note 0.500% 4/0 (Principal)
NVIDIA Corporation (NVDA)
Snowflake Note 10/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Owens Corning

BlackRock
Vanguard Group
State Street Corporation
Dimensional Fund Advisors
Davis Selected Advisers
Geode Capital Management
LSV Asset Management
AQR Capital Management
First Trust Advisors
Ubs Global Asset Management Americas
Deutsche Bank Aktiengesellschaft
Qube Research & Technologies
Jpmorgan Chase & Co
Northern Trust
Bank of New York Mellon

View all funds holding Owens Corning