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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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Quarterly reported holdings in Owens Corning by Schroder Investment Management Group

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