Owens Corning shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 52k | 176.52 |
| 2024-06-30 | $9.0M | 52k | 173.72 |
| 2024-03-31 | $3.3M | 8.0k | 410.36 |
| 2023-09-30 | $271k | 2.0k | 136.52 |
| 2023-06-30 | $0 | 0 | 0.00 |
| 2023-03-31 | $206k | 2.4k | 87.55 |
| 2022-12-31 | $251k | 2.9k | 85.17 |
| 2022-09-30 | $232k | 2.9k | 78.72 |
| 2022-06-30 | $219k | 2.9k | 74.31 |
| 2022-03-31 | $321k | 3.5k | 91.40 |
| 2021-12-31 | $6.3M | 70k | 90.51 |
| 2021-09-30 | $7.7M | 90k | 85.49 |
| 2021-06-30 | $4.8M | 49k | 97.89 |
| 2021-03-31 | $4.8M | 52k | 92.10 |
| 2020-12-31 | $4.0M | 53k | 75.75 |
| 2020-09-30 | $3.8M | 56k | 68.81 |
| 2020-06-30 | $4.5M | 80k | 55.76 |
| 2020-03-31 | $3.3M | 85k | 38.81 |
| 2019-12-31 | $5.7M | 88k | 65.13 |
| 2019-09-30 | $5.5M | 86k | 63.21 |
| 2019-06-30 | $723k | 12k | 58.22 |
| 2019-03-31 | $625k | 13k | 47.09 |
| 2018-12-31 | $540k | 12k | 44.00 |
| 2018-09-30 | $747k | 14k | 54.27 |
| 2018-06-30 | $913k | 14k | 63.35 |
| 2018-03-31 | $1.2M | 15k | 80.40 |
| 2017-12-31 | $1.6M | 18k | 91.94 |
| 2017-09-30 | $1.4M | 18k | 77.36 |
| 2017-06-30 | $1.3M | 19k | 66.91 |
| 2017-03-31 | $1.2M | 20k | 61.39 |
| 2016-12-31 | $1.9M | 38k | 51.55 |
| 2016-09-30 | $2.3M | 43k | 53.39 |
| 2016-06-30 | $2.7M | 53k | 51.52 |
| 2016-03-31 | $2.3M | 48k | 47.28 |
| 2015-12-31 | $2.2M | 46k | 47.04 |
| 2015-09-30 | $1.8M | 42k | 41.92 |
| 2015-06-30 | $1.2M | 29k | 41.25 |
| 2015-03-31 | $658k | 15k | 43.43 |