Owens Corning shares owned by Globeflex Capital
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Globeflex Capital
from 13F filings
Historical chart of Globeflex Capital investment in Owens Corning
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All positions including Owens Corning held by Globeflex Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Owens Corning by Globeflex Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 104k | 136.41 |
| 2023-06-30 | $13M | 102k | 130.50 |
| 2023-03-31 | $10M | 107k | 95.80 |
| 2022-12-31 | $8.3M | 98k | 85.30 |
| 2022-09-30 | $5.3M | 67k | 78.61 |
| 2022-06-30 | $1.4M | 19k | 74.29 |
| 2022-03-31 | $2.1M | 23k | 91.50 |
| 2021-12-31 | $1.1M | 13k | 90.54 |
| 2021-09-30 | $1.1M | 13k | 85.49 |
| 2021-06-30 | $84k | 856 | 98.13 |
| 2020-03-31 | $243k | 6.3k | 38.86 |
| 2019-12-31 | $407k | 6.3k | 65.08 |
| 2018-12-31 | $576k | 13k | 44.00 |
| 2018-09-30 | $711k | 13k | 54.31 |
| 2018-06-30 | $830k | 13k | 63.40 |
| 2018-03-31 | $2.4M | 30k | 80.40 |
| 2017-12-31 | $1.2M | 13k | 91.93 |
| 2017-09-30 | $1.1M | 15k | 77.37 |
| 2017-06-30 | $2.1M | 32k | 66.93 |
| 2017-03-31 | $1.0k | 15 | 66.67 |
| 2016-06-30 | $1.5M | 28k | 51.51 |
| 2016-03-31 | $1.3M | 28k | 47.29 |
| 2015-12-31 | $1.3M | 29k | 47.03 |
| 2015-09-30 | $1.2M | 29k | 41.92 |
| 2015-06-30 | $1.2M | 28k | 41.24 |
| 2014-06-30 | $1.3M | 35k | 38.68 |
| 2014-03-31 | $1.5M | 35k | 43.15 |
| 2013-12-31 | $1.4M | 35k | 40.70 |
| 2013-09-30 | $4.6M | 120k | 37.98 |
| 2013-06-30 | $1.4M | 36k | 39.07 |