Owens Corning shares owned by Natixis
Historical chart of Natixis investment in Owens Corning
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All positions including Owens Corning held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Owens Corning by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $18M | 138k | 130.50 |
| 2023-03-31 | $15M | 151k | 95.80 |
| 2022-12-31 | $11M | 132k | 85.30 |
| 2022-09-30 | $12M | 149k | 78.61 |
| 2022-03-31 | $419k | 4.6k | 91.56 |
| 2021-12-31 | $4.9M | 55k | 90.51 |
| 2021-09-30 | $13M | 152k | 85.50 |
| 2020-12-31 | $1.0M | 13k | 75.72 |
| 2020-09-30 | $895k | 13k | 68.81 |
| 2019-06-30 | $7.6M | 131k | 58.20 |
| 2019-03-31 | $19M | 413k | 46.60 |
| 2018-12-31 | $11M | 250k | 43.98 |
| 2018-09-30 | $5.5M | 101k | 54.27 |
| 2018-06-30 | $33M | 518k | 63.16 |
| 2018-03-31 | $58M | 721k | 80.40 |
| 2017-12-31 | $37M | 398k | 91.94 |
| 2017-09-30 | $25M | 326k | 77.35 |
| 2017-06-30 | $22M | 324k | 66.92 |
| 2017-03-31 | $12M | 188k | 61.37 |
| 2016-12-31 | $9.7M | 189k | 51.56 |
| 2016-09-30 | $10M | 188k | 53.39 |
| 2016-06-30 | $12M | 230k | 51.52 |