Owens Corning shares owned by Davy Asset Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 15k | 141.46 |
| 2025-06-30 | $1.9M | 14k | 137.52 |
| 2025-03-31 | $1.5M | 10k | 142.82 |
| 2024-12-31 | $1.9M | 11k | 170.32 |
| 2024-09-30 | $3.4M | 19k | 176.52 |
| 2024-06-30 | $3.4M | 20k | 173.72 |
| 2024-03-31 | $4.1M | 25k | 166.80 |
| 2023-12-31 | $3.7M | 25k | 148.23 |
| 2023-09-30 | $2.4M | 17k | 136.41 |
| 2023-06-30 | $1.7M | 13k | 130.50 |
| 2023-03-31 | $1.1M | 12k | 95.80 |
| 2022-12-31 | $800k | 9.4k | 85.30 |
| 2022-09-30 | $678k | 8.6k | 78.60 |