Owens Corning shares owned by Malaga Cove Capital
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Malaga Cove Capital
from 13F filings
Historical chart of Malaga Cove Capital investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Malaga Cove Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 6.7k | 176.52 |
| 2024-06-30 | $1.2M | 7.1k | 173.72 |
| 2024-03-31 | $1.2M | 7.1k | 166.80 |
| 2023-12-31 | $1.1M | 7.1k | 148.23 |
| 2023-09-30 | $975k | 7.2k | 136.41 |
| 2023-06-30 | $943k | 7.2k | 130.50 |
| 2023-03-31 | $694k | 7.2k | 95.80 |
| 2022-12-31 | $618k | 7.2k | 85.30 |
| 2022-09-30 | $649k | 8.3k | 78.64 |
| 2022-06-30 | $656k | 8.9k | 73.95 |
| 2022-03-31 | $608k | 6.6k | 91.48 |
| 2021-12-31 | $633k | 7.0k | 90.48 |
| 2021-09-30 | $598k | 7.0k | 85.48 |
| 2020-06-30 | $2.2M | 40k | 55.77 |
| 2020-03-31 | $1.6M | 40k | 39.09 |
| 2019-12-31 | $2.6M | 40k | 65.13 |
| 2019-09-30 | $2.6M | 41k | 63.21 |
| 2019-06-30 | $2.5M | 42k | 58.21 |
| 2019-03-31 | $2.0M | 43k | 47.12 |
| 2018-12-31 | $1.7M | 39k | 43.52 |
| 2018-09-30 | $2.1M | 39k | 54.33 |
| 2018-06-30 | $2.2M | 35k | 63.36 |
| 2018-03-31 | $2.8M | 35k | 80.40 |
| 2017-12-31 | $3.2M | 35k | 91.93 |
| 2017-09-30 | $2.7M | 35k | 77.93 |
| 2017-06-30 | $2.4M | 35k | 67.06 |
| 2017-03-31 | $2.1M | 35k | 60.62 |
| 2016-12-31 | $1.8M | 35k | 52.12 |
| 2016-09-30 | $1.9M | 35k | 53.36 |
| 2016-06-30 | $1.2M | 26k | 47.27 |
| 2016-03-31 | $1.2M | 26k | 47.27 |
| 2015-12-31 | $556k | 12k | 47.42 |
| 2015-09-30 | $500k | 12k | 41.48 |