Owens Corning shares owned by First Trust Advisors
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Owens Corning
Tip: Access up to 7 years of quarterly data
All positions including Owens Corning held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Owens Corning by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $109M | 617k | 176.52 |
| 2024-03-31 | $80M | 481k | 166.80 |
| 2023-09-30 | $53M | 386k | 136.41 |
| 2023-06-30 | $61M | 468k | 130.50 |
| 2023-03-31 | $56M | 580k | 95.80 |
| 2022-12-31 | $40M | 469k | 85.30 |
| 2022-09-30 | $42M | 527k | 78.61 |
| 2022-06-30 | $31M | 410k | 74.31 |
| 2022-03-31 | $40M | 438k | 91.50 |
| 2021-12-31 | $30M | 333k | 90.91 |
| 2021-09-30 | $26M | 296k | 86.09 |
| 2021-06-30 | $1.2M | 13k | 97.07 |
| 2020-12-31 | $416k | 5.5k | 75.71 |
| 2020-06-30 | $5.5M | 98k | 55.76 |
| 2020-03-31 | $4.3M | 111k | 38.81 |
| 2019-12-31 | $8.3M | 128k | 65.12 |
| 2019-09-30 | $6.9M | 109k | 63.20 |
| 2019-06-30 | $10M | 172k | 58.20 |
| 2019-03-31 | $6.6M | 140k | 47.12 |
| 2018-12-31 | $6.3M | 142k | 43.98 |
| 2018-09-30 | $14M | 256k | 54.27 |
| 2018-06-30 | $10M | 165k | 63.37 |
| 2018-03-31 | $9.0M | 112k | 80.40 |
| 2017-12-31 | $14M | 157k | 91.94 |
| 2017-09-30 | $14M | 181k | 77.35 |
| 2017-06-30 | $14M | 215k | 66.92 |
| 2017-03-31 | $17M | 279k | 61.37 |
| 2016-12-31 | $13M | 252k | 51.56 |
| 2016-09-30 | $7.1M | 134k | 53.39 |
| 2016-06-30 | $8.8M | 171k | 51.52 |
| 2016-03-31 | $2.2M | 47k | 47.28 |
| 2015-12-31 | $2.2M | 48k | 47.03 |
| 2015-09-30 | $1.7M | 40k | 41.90 |
| 2015-06-30 | $3.1M | 74k | 41.24 |
| 2015-03-31 | $5.7M | 130k | 43.40 |
| 2014-12-31 | $7.0M | 194k | 35.81 |
| 2014-09-30 | $18M | 555k | 31.75 |
| 2014-06-30 | $10M | 268k | 38.68 |
| 2014-03-31 | $10M | 236k | 43.17 |
| 2013-12-31 | $5.4M | 133k | 40.72 |
| 2013-09-30 | $1.7M | 44k | 37.99 |
| 2013-03-31 | $1.2M | 30k | 39.42 |
| 2012-12-31 | $2.5M | 69k | 36.98 |
| 2012-09-30 | $3.5M | 105k | 33.46 |
| 2012-06-30 | $2.7M | 96k | 28.54 |
| 2012-03-31 | $2.0M | 55k | 36.03 |
| 2011-12-31 | $2.3M | 79k | 28.72 |
| 2011-06-30 | $21M | 564k | 37.35 |
| 2011-03-31 | $21M | 579k | 35.99 |