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

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Quarterly reported holdings in Owens Corning by PanAgora Asset Management

Quarter filed Position value Share count Share price at filing
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