Owens Corning shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Owens Corning
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All positions including Owens Corning held by Fairpointe Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Owens Corning by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $207k | 2.2k | 92.20 |
| 2020-09-30 | $238k | 3.5k | 68.77 |
| 2020-06-30 | $2.2M | 40k | 55.77 |
| 2020-03-31 | $8.7M | 224k | 38.81 |
| 2019-12-31 | $30M | 459k | 65.12 |
| 2019-09-30 | $42M | 670k | 63.20 |
| 2019-06-30 | $71M | 1.2M | 58.20 |
| 2019-03-31 | $64M | 1.3M | 47.12 |
| 2018-12-31 | $56M | 1.3M | 43.98 |
| 2018-09-30 | $61M | 1.1M | 54.27 |
| 2016-03-31 | $11M | 225k | 47.28 |
| 2015-12-31 | $162M | 3.4M | 47.03 |
| 2015-09-30 | $169M | 4.0M | 41.91 |
| 2015-06-30 | $232M | 5.6M | 41.25 |
| 2015-03-31 | $283M | 6.5M | 43.40 |
| 2014-12-31 | $263M | 7.3M | 35.81 |
| 2014-09-30 | $256M | 8.1M | 31.75 |
| 2014-06-30 | $254M | 6.6M | 38.68 |