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Owens Corning shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Owens Corning

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All positions including Owens Corning held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Owens Corning by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $34M 192k 176.52
2024-06-30 $33M 189k 173.72
2024-03-31 $20M 118k 166.80
2023-09-30 $23M 172k 136.41
2023-06-30 $10M 78k 130.50
2023-03-31 $5.9M 623k 9.41
2022-12-31 $5.4M 64k 85.30
2022-09-30 $6.4M 81k 78.60
2022-06-30 $5.6M 76k 74.31
2022-03-31 $7.7M 84k 91.50
2021-12-31 $7.3M 80k 90.50
2021-09-30 $6.3M 74k 85.50
2021-06-30 $6.9M 71k 97.89
2021-03-31 $7.3M 79k 92.10
2020-12-31 $6.3M 84k 75.76
2020-09-30 $5.2M 76k 68.82
2020-06-30 $4.3M 76k 55.76
2020-03-31 $2.9M 76k 38.81
2019-12-31 $5.2M 81k 65.12
2019-09-30 $4.7M 74k 63.20
2019-06-30 $4.0M 68k 58.20
2019-03-31 $2.8M 60k 47.12
2018-12-31 $1.8M 41k 43.99
2018-06-30 $1.0M 17k 63.40
2018-03-31 $1.7M 25k 69.80
2017-12-31 $6.1M 66k 91.94
2017-09-30 $5.2M 67k 77.36
2017-06-30 $4.8M 73k 66.92
2017-03-31 $1.5M 24k 61.39
2016-12-31 $1.4M 27k 51.59
2016-09-30 $1.2M 22k 53.38
2016-06-30 $276k 5.4k 51.51
2016-03-31 $180k 3.8k 47.32
2015-12-31 $112k 2.4k 46.82
2015-09-30 $96k 2.3k 41.79
2014-12-31 $6.0k 154 38.96
2014-09-30 $8.0k 256 31.25
2014-06-30 $88k 2.3k 38.82
2014-03-31 $154k 3.6k 43.15
2013-12-31 $177k 4.3k 40.74
2013-09-30 $170k 4.5k 37.95
2013-06-30 $156k 4.0k 38.99