Owens Corning shares owned by SAM Sustainable Asset Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by SAM Sustainable Asset Management
from 13F filings
Historical chart of SAM Sustainable Asset Management investment in Owens Corning
Tip: Access up to 7 years of quarterly data
All positions including Owens Corning held by SAM Sustainable Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Owens Corning by SAM Sustainable Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 173k | 176.52 |
| 2024-03-31 | $42M | 250k | 166.80 |
| 2023-12-31 | $48M | 325k | 148.23 |
| 2023-09-30 | $51M | 375k | 136.41 |
| 2023-06-30 | $54M | 413k | 130.50 |
| 2023-03-31 | $40M | 413k | 95.80 |
| 2022-12-31 | $35M | 413k | 85.30 |
| 2022-09-30 | $33M | 413k | 78.61 |
| 2022-06-30 | $37M | 500k | 74.31 |
| 2022-03-31 | $50M | 550k | 91.50 |
| 2021-12-31 | $50M | 550k | 90.50 |
| 2021-09-30 | $43M | 500k | 85.50 |
| 2021-06-30 | $49M | 500k | 97.90 |
| 2021-03-31 | $40M | 430k | 92.09 |
| 2020-12-31 | $15M | 200k | 75.76 |
| 2019-09-30 | $203k | 3.3k | 62.46 |
| 2019-06-30 | $165k | 2.9k | 56.90 |
| 2019-03-31 | $137k | 2.9k | 47.24 |
| 2018-12-31 | $127k | 2.9k | 43.79 |
| 2018-09-30 | $159k | 2.9k | 54.83 |
| 2018-06-30 | $205k | 3.3k | 63.08 |
| 2018-03-31 | $261k | 3.3k | 80.31 |
| 2017-12-31 | $301k | 3.3k | 92.62 |
| 2017-09-30 | $277k | 3.6k | 76.94 |
| 2017-06-30 | $299k | 4.5k | 66.44 |
| 2017-03-31 | $338k | 5.6k | 60.90 |
| 2016-12-31 | $276k | 5.3k | 52.08 |
| 2016-09-30 | $225k | 4.3k | 52.94 |
| 2016-06-30 | $215k | 4.3k | 50.00 |
| 2016-03-31 | $227k | 4.8k | 47.29 |
| 2015-12-31 | $663k | 14k | 47.36 |
| 2015-09-30 | $561k | 14k | 40.07 |
| 2014-06-30 | $2.2M | 55k | 38.93 |
| 2014-03-31 | $2.2M | 52k | 42.76 |
| 2013-12-31 | $1.4M | 35k | 40.49 |
| 2013-09-30 | $649k | 17k | 38.18 |
| 2013-06-30 | $699k | 17k | 41.12 |
| 2013-03-31 | $4.7M | 120k | 39.43 |
| 2012-12-31 | $2.5M | 70k | 36.31 |
| 2012-09-30 | $3.6M | 104k | 34.16 |
| 2012-06-30 | $3.1M | 114k | 27.35 |
| 2012-03-31 | $3.9M | 110k | 35.72 |
| 2011-12-31 | $3.5M | 121k | 28.99 |
| 2011-09-30 | $3.5M | 155k | 22.50 |
| 2011-06-30 | $5.5M | 150k | 36.97 |
| 2011-03-31 | $3.4M | 95k | 35.68 |
More positions owned by SAM Sustainable Asset Management
View all positions for SAM Sustainable Asset Management