Owens Corning shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Owens Corning
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All positions including Owens Corning held by Schroder Investment Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $130M | 748k | 173.72 |
2024-03-31 | $72M | 431k | 166.80 |
2023-12-31 | $63M | 421k | 148.23 |
2023-09-30 | $89M | 654k | 136.41 |
2023-06-30 | $83M | 639k | 130.50 |
2023-03-31 | $67M | 695k | 95.80 |
2022-12-31 | $58M | 679k | 85.30 |
2022-09-30 | $50M | 640k | 78.61 |
2022-06-30 | $65M | 868k | 75.36 |
2022-03-31 | $123M | 1.3M | 94.49 |
2021-12-31 | $112M | 1.2M | 90.49 |
2021-09-30 | $94M | 1.1M | 85.52 |
2021-06-30 | $105M | 1.1M | 97.91 |
2021-03-31 | $90M | 982k | 92.09 |
2020-12-31 | $48M | 632k | 75.79 |
2020-09-30 | $31M | 444k | 70.69 |
2020-06-30 | $18M | 330k | 55.81 |
2020-03-31 | $13M | 332k | 38.31 |
2019-12-31 | $24M | 363k | 65.12 |
2019-09-30 | $11M | 168k | 62.54 |
2019-06-30 | $8.4M | 145k | 58.20 |
2019-03-31 | $6.7M | 141k | 47.12 |
2018-12-31 | $58M | 1.3M | 43.98 |
2018-09-30 | $75M | 1.4M | 54.27 |
2018-06-30 | $19M | 1.4M | 12.97 |
2018-03-31 | $93M | 1.2M | 80.40 |
2017-12-31 | $96M | 1.0M | 91.94 |
2017-09-30 | $91M | 1.2M | 76.95 |
2017-06-30 | $95M | 1.4M | 66.41 |
2017-03-31 | $98M | 1.6M | 60.99 |
2016-12-31 | $90M | 1.7M | 51.56 |
2016-09-30 | $126M | 2.4M | 53.39 |
2016-06-30 | $123M | 2.4M | 51.52 |
2016-03-31 | $150M | 3.2M | 47.38 |
2015-12-31 | $154M | 3.3M | 47.03 |
2015-09-30 | $158M | 3.8M | 41.91 |
2015-06-30 | $91M | 2.2M | 41.67 |
2015-03-31 | $84M | 2.0M | 42.36 |
2014-12-31 | $83M | 2.3M | 35.81 |
2014-09-30 | $77M | 2.4M | 31.75 |
2014-06-30 | $89M | 2.3M | 38.68 |
2014-03-31 | $56M | 1.3M | 43.17 |
2013-12-31 | $73M | 1.8M | 40.72 |
2013-09-30 | $25M | 654k | 37.98 |
2013-06-30 | $5.4M | 137k | 39.08 |
2013-03-31 | $4.4M | 113k | 39.43 |
2012-09-30 | $6.4M | 192k | 33.46 |
2012-06-30 | $6.9M | 241k | 28.54 |
2012-03-31 | $6.5M | 180k | 36.03 |
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