Owens Corning shares owned by Pacer Advisors
Historical chart of Pacer Advisors investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $327M | 1.9M | 176.52 |
| 2024-03-31 | $191M | 1.1M | 166.80 |
| 2023-12-31 | $123M | 833k | 148.23 |
| 2023-09-30 | $1.8M | 13k | 136.41 |
| 2023-06-30 | $69M | 530k | 130.50 |
| 2023-03-31 | $80M | 835k | 95.80 |
| 2022-12-31 | $45M | 525k | 85.30 |
| 2022-09-30 | $27M | 346k | 78.61 |
| 2022-06-30 | $28M | 373k | 74.31 |
| 2022-03-31 | $22M | 242k | 91.50 |
| 2021-12-31 | $8.8M | 97k | 90.50 |
| 2021-09-30 | $6.5M | 76k | 85.50 |
| 2021-06-30 | $4.8M | 49k | 97.90 |
| 2021-03-31 | $2.8M | 31k | 92.08 |
| 2020-12-31 | $2.3M | 31k | 75.76 |
| 2020-09-30 | $1.8M | 26k | 68.80 |
| 2020-06-30 | $1.2M | 22k | 55.78 |
| 2020-03-31 | $840k | 21k | 40.01 |
| 2019-12-31 | $2.4M | 37k | 65.13 |
| 2019-09-30 | $2.1M | 34k | 63.21 |
| 2018-03-31 | $151k | 1.9k | 80.19 |
| 2017-09-30 | $1.6M | 21k | 77.34 |
| 2017-06-30 | $1.2M | 18k | 66.91 |
| 2017-03-31 | $1.0M | 17k | 61.39 |
| 2016-12-31 | $704k | 14k | 51.55 |
| 2016-09-30 | $681k | 13k | 53.40 |
| 2016-06-30 | $604k | 12k | 51.49 |
| 2016-03-31 | $91k | 1.9k | 47.03 |
| 2015-12-31 | $82k | 1.7k | 46.91 |