Owens Corning shares owned by Invesco
Historical chart of Invesco investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $203M | 1.5M | 136.43 |
| 2023-06-30 | $76M | 581k | 130.52 |
| 2023-03-31 | $47M | 490k | 95.78 |
| 2022-12-31 | $59M | 694k | 85.30 |
| 2022-03-31 | $82M | 763k | 107.14 |
| 2021-12-31 | $65M | 720k | 90.70 |
| 2021-09-30 | $68M | 791k | 85.63 |
| 2021-06-30 | $77M | 788k | 97.81 |
| 2021-03-31 | $66M | 719k | 92.03 |
| 2020-12-31 | $97M | 1.3M | 75.95 |
| 2020-09-30 | $124M | 1.8M | 68.84 |
| 2020-06-30 | $114M | 2.1M | 55.52 |
| 2020-03-31 | $68M | 1.7M | 38.79 |
| 2019-12-31 | $100M | 1.5M | 65.32 |
| 2019-09-30 | $93M | 1.5M | 63.20 |
| 2019-03-31 | $76M | 1.6M | 46.94 |
| 2018-12-31 | $56M | 1.3M | 43.83 |
| 2018-09-30 | $70M | 1.3M | 54.10 |
| 2018-06-30 | $61M | 963k | 63.45 |
| 2018-03-31 | $54M | 674k | 80.32 |
| 2017-12-31 | $67M | 727k | 91.89 |
| 2017-09-30 | $60M | 773k | 77.16 |
| 2017-06-30 | $71M | 1.1M | 66.92 |
| 2017-03-31 | $74M | 1.2M | 61.25 |
| 2016-12-31 | $143M | 2.8M | 51.54 |
| 2016-09-30 | $189M | 3.5M | 53.36 |
| 2016-06-30 | $190M | 3.7M | 51.41 |
| 2016-03-31 | $184M | 3.9M | 47.41 |
| 2015-12-31 | $241M | 5.1M | 46.90 |
| 2015-09-30 | $254M | 6.0M | 42.01 |
| 2014-12-31 | $215M | 6.0M | 35.81 |
| 2014-09-30 | $166M | 5.2M | 31.75 |
| 2014-03-31 | $2.1M | 49k | 43.48 |
| 2013-12-31 | $1.9M | 47k | 40.72 |
| 2013-09-30 | $1.7M | 46k | 37.98 |
| 2013-03-31 | $2.4M | 61k | 39.44 |
| 2012-09-30 | $7.6M | 229k | 33.46 |
| 2012-06-30 | $11M | 378k | 28.54 |
| 2012-03-31 | $14M | 389k | 36.03 |
| 2011-12-31 | $13M | 447k | 28.72 |
| 2011-09-30 | $12M | 570k | 21.68 |
| 2011-06-30 | $10M | 272k | 37.35 |
| 2010-12-31 | $15M | 478k | 31.15 |