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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

Tip: Access up to 7 years of quarterly data

All positions including Owens Corning held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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