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Owens Corning shares owned by Henderson Group

Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Henderson Group from 13F filings

Historical chart of Henderson Group investment in Owens Corning

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All positions including Owens Corning held by Henderson Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Owens Corning by Henderson Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.1M 6.5k 173.66
2024-03-31 $5.9M 35k 166.78
2023-12-31 $1.1M 7.5k 148.23
2023-09-30 $5.1M 37k 136.41
2023-06-30 $1.0M 8.0k 130.51
2023-03-31 $2.1M 22k 95.80
2022-12-31 $809k 9.5k 85.30
2022-03-31 $1.4M 15k 91.43
2021-12-31 $9.6M 106k 90.50
2021-09-30 $1.9M 22k 85.49
2021-06-30 $1.8M 19k 97.93
2021-03-31 $1.6M 17k 92.16
2020-12-31 $1.3M 17k 75.79
2020-09-30 $1.2M 17k 68.81
2020-06-30 $6.1M 110k 55.76
2020-03-31 $19M 501k 38.81
2019-12-31 $12M 187k 65.12
2019-09-30 $5.1M 81k 63.20
2019-06-30 $5.0M 85k 58.21
2019-03-31 $1.0M 22k 47.12
2018-12-31 $913k 21k 43.99
2018-09-30 $5.5M 102k 54.27
2018-06-30 $47M 744k 63.37
2018-03-31 $46M 574k 80.40
2017-12-31 $5.2M 57k 91.93
2017-09-30 $681k 8.8k 77.39
2017-06-30 $329k 4.9k 66.87
2012-09-30 $2.0M 60k 33.45
2012-06-30 $1.7M 60k 28.53
2012-03-31 $25M 679k 36.02