Owens Corning shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $8.7M | 77k | 111.91 |
| 2025-09-30 | $9.6M | 68k | 141.46 |
| 2025-06-30 | $4.3M | 31k | 137.52 |
| 2025-03-31 | $3.8M | 27k | 142.82 |
| 2024-12-31 | $4.6M | 27k | 170.32 |
| 2024-09-30 | $3.8M | 22k | 176.52 |
| 2024-03-31 | $4.1M | 25k | 166.80 |
| 2023-09-30 | $3.0M | 22k | 136.41 |
| 2023-06-30 | $2.6M | 20k | 130.50 |
| 2023-03-31 | $1.9M | 20k | 95.80 |
| 2022-12-31 | $1.6M | 19k | 85.30 |
| 2022-09-30 | $1.2M | 15k | 78.63 |
| 2022-06-30 | $1.2M | 16k | 74.31 |
| 2022-03-31 | $2.3M | 26k | 91.49 |
| 2021-12-31 | $3.0M | 33k | 90.50 |
| 2021-09-30 | $2.8M | 33k | 85.49 |
| 2021-06-30 | $4.2M | 43k | 97.91 |
| 2021-03-31 | $3.5M | 38k | 92.08 |
| 2020-12-31 | $3.7M | 49k | 75.77 |
| 2020-09-30 | $4.1M | 60k | 68.82 |
| 2020-06-30 | $2.8M | 51k | 55.77 |
| 2020-03-31 | $275k | 7.1k | 38.88 |
| 2019-12-31 | $655k | 10k | 65.10 |
| 2019-09-30 | $574k | 9.1k | 63.19 |
| 2019-06-30 | $475k | 8.2k | 58.18 |
| 2019-03-31 | $253k | 5.4k | 47.07 |
| 2018-12-31 | $276k | 6.3k | 44.04 |
| 2018-09-30 | $365k | 6.7k | 54.34 |
| 2018-06-30 | $520k | 8.2k | 63.32 |
| 2018-03-31 | $618k | 7.7k | 80.36 |
| 2017-12-31 | $1.0M | 11k | 91.94 |