Owens Corning shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Owens Corning
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Quarterly reported holdings in Owens Corning by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $66M | 379k | 173.72 |
| 2024-03-31 | $2.2M | 13k | 166.80 |
| 2023-12-31 | $1.9M | 13k | 148.23 |
| 2023-09-30 | $22M | 158k | 136.41 |
| 2023-06-30 | $42M | 321k | 130.50 |
| 2023-03-31 | $32M | 330k | 95.80 |
| 2022-12-31 | $28M | 332k | 85.30 |
| 2022-09-30 | $44M | 561k | 78.61 |
| 2022-06-30 | $49M | 661k | 74.31 |
| 2022-03-31 | $62M | 673k | 91.50 |
| 2021-12-31 | $60M | 666k | 90.50 |
| 2021-09-30 | $56M | 658k | 85.50 |
| 2021-06-30 | $30M | 307k | 97.90 |
| 2021-03-31 | $28M | 304k | 92.09 |
| 2020-12-31 | $22M | 287k | 75.76 |
| 2020-09-30 | $13M | 189k | 68.81 |
| 2020-06-30 | $317k | 5.7k | 55.75 |
| 2020-03-31 | $212k | 5.5k | 38.73 |
| 2019-12-31 | $260k | 4.0k | 65.16 |
| 2019-09-30 | $252k | 4.0k | 63.16 |
| 2019-06-30 | $247k | 4.2k | 58.25 |
| 2019-03-31 | $200k | 4.2k | 47.17 |
| 2018-12-31 | $186k | 4.2k | 43.87 |
| 2018-09-30 | $217k | 4.0k | 54.39 |
| 2018-06-30 | $253k | 4.0k | 63.41 |
| 2018-03-31 | $1.2M | 15k | 80.40 |
| 2017-12-31 | $5.3M | 58k | 91.93 |
| 2017-09-30 | $4.8M | 62k | 77.35 |
| 2017-06-30 | $236k | 3.5k | 66.86 |
| 2017-03-31 | $217k | 3.5k | 61.47 |
| 2016-12-31 | $1.4M | 28k | 51.56 |
| 2016-09-30 | $188k | 3.5k | 53.26 |
| 2016-06-30 | $182k | 3.5k | 51.56 |
| 2016-03-31 | $167k | 3.5k | 47.31 |
| 2015-12-31 | $61k | 1.3k | 46.92 |
| 2015-09-30 | $54k | 1.3k | 41.54 |
| 2015-06-30 | $54k | 1.3k | 41.54 |
| 2015-03-31 | $56k | 1.3k | 43.08 |
| 2014-12-31 | $47k | 1.3k | 36.15 |
| 2014-09-30 | $41k | 1.3k | 31.54 |
| 2014-06-30 | $50k | 1.3k | 38.46 |
| 2014-03-31 | $56k | 1.3k | 43.08 |
| 2013-12-31 | $53k | 1.3k | 40.77 |
| 2013-09-30 | $268k | 7.1k | 38.00 |
| 2013-06-30 | $51k | 1.3k | 39.23 |
| 2012-12-31 | $48k | 1.3k | 36.92 |
| 2012-09-30 | $43k | 1.3k | 33.08 |
| 2012-03-31 | $47k | 1.3k | 36.15 |
| 2011-12-31 | $37k | 1.3k | 28.46 |
| 2011-09-30 | $56k | 2.6k | 21.54 |