Owens Corning shares owned by Verition Fund Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 12k | 173.72 |
| 2024-03-31 | $11M | 64k | 166.80 |
| 2023-09-30 | $7.1M | 52k | 136.41 |
| 2023-06-30 | $3.5M | 27k | 130.50 |
| 2023-03-31 | $939k | 9.8k | 95.80 |
| 2022-12-31 | $911k | 11k | 85.30 |
| 2022-09-30 | $1.6M | 20k | 78.63 |
| 2022-06-30 | $408k | 5.5k | 74.33 |
| 2021-12-31 | $1.1M | 12k | 90.51 |
| 2021-09-30 | $822k | 9.6k | 85.54 |
| 2021-06-30 | $1.0M | 10k | 97.86 |
| 2021-03-31 | $1.2M | 13k | 92.12 |
| 2020-12-31 | $2.2M | 28k | 75.74 |
| 2020-09-30 | $856k | 12k | 68.82 |
| 2020-06-30 | $697k | 13k | 55.76 |
| 2020-03-31 | $699k | 18k | 38.80 |
| 2019-12-31 | $341k | 5.5k | 61.57 |
| 2019-06-30 | $1.7M | 30k | 58.20 |
| 2019-03-31 | $365k | 7.7k | 47.10 |
| 2018-09-30 | $1.6M | 29k | 54.26 |
| 2018-06-30 | $317k | 5.0k | 63.40 |
| 2018-03-31 | $1.2M | 15k | 80.41 |
| 2017-12-31 | $281k | 3.1k | 91.89 |
| 2017-09-30 | $1.2M | 16k | 77.32 |
| 2017-03-31 | $551k | 9.0k | 61.34 |
| 2016-12-31 | $754k | 15k | 51.57 |
| 2016-09-30 | $280k | 5.2k | 53.38 |
| 2016-03-31 | $241k | 5.1k | 47.23 |
| 2014-06-30 | $575k | 15k | 38.67 |
| 2013-12-31 | $554k | 14k | 40.73 |
| 2013-09-30 | $5.6M | 149k | 37.98 |
| 2013-06-30 | $300k | 7.7k | 39.14 |
| 2011-03-31 | $653k | 18k | 36.02 |
| 2010-12-31 | $471k | 15k | 31.12 |