Owens Corning shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Owens Corning
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Quarterly reported holdings in Owens Corning by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 131k | 187.48 |
| 2024-06-30 | $23M | 133k | 173.72 |
| 2024-03-31 | $19M | 116k | 166.80 |
| 2023-12-31 | $14M | 91k | 148.23 |
| 2023-09-30 | $10M | 74k | 136.41 |
| 2023-06-30 | $5.8M | 44k | 130.50 |
| 2023-03-31 | $4.2M | 44k | 95.80 |
| 2022-12-31 | $2.8M | 33k | 85.30 |
| 2022-09-30 | $2.0M | 26k | 78.62 |
| 2022-06-30 | $2.1M | 28k | 74.31 |
| 2022-03-31 | $2.2M | 24k | 91.52 |
| 2021-12-31 | $1.1M | 12k | 90.53 |
| 2021-09-30 | $921k | 11k | 85.57 |
| 2021-06-30 | $601k | 6.1k | 97.90 |
| 2021-03-31 | $201k | 2.2k | 91.95 |
| 2020-12-31 | $177k | 2.3k | 75.93 |
| 2020-09-30 | $129k | 1.9k | 68.80 |
| 2020-06-30 | $71k | 1.3k | 55.47 |
| 2019-12-31 | $6.0k | 99 | 60.61 |
| 2018-06-30 | $5.0k | 79 | 63.29 |
| 2018-03-31 | $7.0k | 87 | 80.46 |
| 2017-12-31 | $8.0k | 87 | 91.95 |
| 2017-09-30 | $7.0k | 87 | 80.46 |
| 2017-06-30 | $2.0k | 23 | 86.96 |
More positions owned by O'shaughnessy Asset Management
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