Weiss Asset Management LP[1 »

Owens Corning shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Owens Corning

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All positions including Owens Corning held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Owens Corning by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.1M 30k 170.32

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Owens Corning

BlackRock
Vanguard Group
State Street Corporation
Dimensional Fund Advisors
Davis Selected Advisers
Geode Capital Management
LSV Asset Management
AQR Capital Management
First Trust Advisors
Ubs Global Asset Management Americas
Deutsche Bank Aktiengesellschaft
Qube Research & Technologies
Jpmorgan Chase & Co
Northern Trust
Bank of New York Mellon

View all funds holding Owens Corning