Owens Corning shares owned by State Street Corporation
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Owens Corning
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All positions including Owens Corning held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Owens Corning by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $694M | 4.0M | 173.72 |
| 2024-03-31 | $688M | 4.1M | 167.38 |
| 2023-12-31 | $612M | 4.1M | 148.23 |
| 2023-09-30 | $547M | 4.0M | 136.41 |
| 2023-06-30 | $512M | 3.9M | 130.50 |
| 2023-03-31 | $393M | 4.1M | 96.30 |
| 2022-12-31 | $354M | 4.2M | 85.30 |
| 2022-09-30 | $338M | 4.3M | 78.61 |
| 2022-06-30 | $308M | 4.1M | 74.31 |
| 2022-03-31 | $409M | 4.5M | 91.87 |
| 2021-12-31 | $443M | 4.9M | 90.50 |
| 2021-09-30 | $383M | 4.5M | 85.50 |
| 2021-06-30 | $451M | 4.6M | 97.90 |
| 2021-03-31 | $409M | 4.4M | 92.34 |
| 2020-12-31 | $326M | 4.3M | 75.76 |
| 2020-09-30 | $307M | 4.5M | 68.81 |
| 2020-06-30 | $248M | 4.4M | 55.76 |
| 2020-03-31 | $179M | 4.6M | 39.04 |
| 2019-12-31 | $287M | 4.4M | 65.12 |
| 2019-03-31 | $151M | 3.2M | 47.32 |
| 2018-12-31 | $129M | 2.9M | 43.98 |
| 2018-09-30 | $158M | 2.9M | 54.27 |
| 2018-06-30 | $178M | 2.8M | 63.37 |
| 2018-03-31 | $213M | 2.6M | 80.40 |
| 2017-12-31 | $262M | 2.9M | 91.94 |
| 2017-09-30 | $157M | 2.0M | 77.35 |
| 2017-06-30 | $142M | 2.1M | 66.92 |
| 2017-03-31 | $142M | 2.3M | 61.37 |
| 2016-12-31 | $118M | 2.3M | 51.56 |
| 2016-09-30 | $127M | 2.4M | 53.39 |
| 2016-06-30 | $131M | 2.5M | 51.52 |
| 2016-03-31 | $136M | 2.9M | 47.28 |
| 2015-12-31 | $140M | 3.0M | 47.03 |
| 2015-09-30 | $116M | 2.8M | 41.91 |
| 2015-06-30 | $111M | 2.7M | 41.25 |
| 2015-03-31 | $130M | 3.0M | 43.40 |
| 2014-12-31 | $95M | 2.7M | 35.81 |
| 2014-09-30 | $88M | 2.8M | 31.75 |
| 2014-06-30 | $109M | 2.8M | 38.68 |
| 2014-03-31 | $125M | 2.9M | 43.17 |
| 2013-12-31 | $153M | 4.1M | 36.99 |
| 2013-09-30 | $115M | 3.0M | 37.98 |
| 2013-06-30 | $145M | 3.7M | 39.08 |
| 2013-03-31 | $180M | 4.6M | 39.43 |
| 2012-12-31 | $153M | 4.1M | 36.99 |
| 2012-09-30 | $161M | 4.8M | 33.46 |
| 2012-03-31 | $102M | 2.8M | 36.03 |
| 2011-12-31 | $79M | 2.7M | 28.72 |
| 2011-09-30 | $48M | 2.2M | 21.68 |
| 2011-03-31 | $79M | 2.2M | 35.99 |
| 2010-12-31 | $76M | 2.5M | 31.15 |