Owens Corning shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.3M | 31k | 173.72 |
| 2024-03-31 | $9.2M | 55k | 166.80 |
| 2023-12-31 | $3.5M | 24k | 148.23 |
| 2023-09-30 | $1.5M | 11k | 136.41 |
| 2023-06-30 | $786k | 6.0k | 130.50 |
| 2023-03-31 | $596k | 6.2k | 95.80 |
| 2022-09-30 | $1.0M | 13k | 78.69 |
| 2022-06-30 | $1.3M | 17k | 74.36 |
| 2022-03-31 | $2.2M | 24k | 91.49 |
| 2021-12-31 | $3.2M | 35k | 90.50 |
| 2021-09-30 | $9.4M | 111k | 85.50 |
| 2021-06-30 | $11M | 109k | 97.92 |
| 2021-03-31 | $9.8M | 106k | 92.08 |
| 2020-12-31 | $14M | 189k | 75.77 |
| 2020-09-30 | $14M | 203k | 68.81 |
| 2020-06-30 | $11M | 199k | 55.79 |
| 2020-03-31 | $5.5M | 142k | 38.86 |
| 2019-12-31 | $8.6M | 132k | 65.12 |
| 2019-09-30 | $9.0M | 142k | 63.16 |
| 2019-06-30 | $8.7M | 149k | 58.23 |
| 2019-03-31 | $6.3M | 134k | 47.07 |
| 2018-12-31 | $5.9M | 135k | 43.98 |
| 2018-09-30 | $3.9M | 71k | 54.26 |
| 2018-06-30 | $5.1M | 80k | 63.43 |
| 2018-03-31 | $17M | 215k | 80.40 |
| 2017-12-31 | $13M | 144k | 91.93 |
| 2017-09-30 | $4.7M | 60k | 77.35 |
| 2017-06-30 | $13M | 191k | 66.81 |
| 2017-03-31 | $10M | 166k | 61.43 |
| 2016-12-31 | $7.8M | 152k | 51.50 |
| 2016-09-30 | $8.1M | 151k | 53.46 |
| 2016-06-30 | $8.4M | 163k | 51.52 |
| 2016-03-31 | $16M | 342k | 47.44 |
| 2015-12-31 | $8.3M | 176k | 47.24 |
| 2015-09-30 | $1.0M | 25k | 41.89 |
| 2015-06-30 | $875k | 21k | 41.27 |
| 2015-03-31 | $634k | 15k | 43.57 |
| 2014-12-31 | $547k | 15k | 35.74 |
| 2014-09-30 | $475k | 15k | 31.74 |
| 2014-06-30 | $615k | 16k | 38.64 |
| 2014-03-31 | $1.3M | 30k | 43.15 |
| 2013-12-31 | $595k | 15k | 40.79 |
| 2013-09-30 | $514k | 14k | 38.06 |
| 2013-06-30 | $631k | 16k | 38.98 |
| 2012-03-31 | $1.3M | 37k | 36.11 |
| 2011-09-30 | $246k | 12k | 21.35 |
| 2011-06-30 | $371k | 9.9k | 37.37 |
| 2011-03-31 | $1.7M | 57k | 29.85 |
| 2010-12-31 | $1.8M | 57k | 31.15 |
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