Owens Corning - COM (OC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
74.3 M
Holdings value Q1 2024
$12.4 B
Value change Q1 2024
-$262 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
633
Number of buys Q1 2024
300
Number of sells Q1 2024
-295
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.003%
CUSIP
690742101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 74.3 M $12.4 B -$262 M $166.80 633
2023 Q4 76 M $11.3 B -$282 M $148.23 621
2023 Q3 79.2 M $10.8 B -$203 M $136.41 597
2023 Q2 80.2 M $10.5 B -$510 M $130.50 543
2023 Q1 84.2 M $8.06 B -$60.5 M $95.80 511
2022 Q4 84.1 M $7.18 B -$307 M $85.30 513
2022 Q3 89 M $7 B +$18.5 M $78.61 474
2022 Q2 87.4 M $6.44 B -$105 M $74.31 460
2022 Q1 88.5 M $8.11 B -$170 M $91.50 463
2021 Q4 90.4 M $8.18 B -$177 M $90.50 480
2021 Q3 92 M $7.88 B -$202 M $85.50 441
2021 Q2 95.1 M $9.3 B -$187 M $97.90 442
2021 Q1 96.5 M $8.89 B -$64.9 M $92.09 432
2020 Q4 97.6 M $7.39 B -$252 M $75.76 438
2020 Q3 100 M $6.9 B -$97.6 M $68.81 411
2020 Q2 103 M $5.75 B +$47.8 M $55.76 383
2020 Q1 102 M $3.98 B -$248 M $38.81 337
2019 Q4 104 M $6.8 B -$323 M $65.12 413
2019 Q3 108 M $6.8 B +$204 M $63.20 380
2019 Q2 105 M $6.14 B +$338 M $58.20 344
2019 Q1 103 M $4.87 B +$119 M $47.12 354
2018 Q4 101 M $4.46 B -$188 M $43.98 327
2018 Q3 103 M $5.58 B -$244 M $54.27 360
2018 Q2 107 M $6.81 B +$250 M $63.37 388
2018 Q1 103 M $8.3 B -$2.71 M $80.40 443
2017 Q4 104 M $9.53 B -$234 M $91.94 432
2017 Q3 106 M $8.24 B -$180 M $77.35 391
2017 Q2 109 M $7.29 B -$206 M $66.92 363
2017 Q1 111 M $6.81 B +$263 M $61.37 355
2016 Q4 112 M $5.78 B -$53 M $51.56 320
2016 Q3 114 M $6.11 B -$36.2 M $53.39 302
2016 Q2 115 M $5.91 B +$78.1 M $51.52 288
2016 Q1 113 M $5.37 B -$16.6 M $47.28 287
2015 Q4 114 M $5.37 B +$156 M $47.03 276
2015 Q3 111 M $4.67 B -$244 M $41.91 263
2015 Q2 117 M $4.82 B -$136 M $41.25 245
2015 Q1 113 M $4.88 B +$513 M $43.40 228
2014 Q4 107 M $3.84 B -$39.1 M $35.81 209
2014 Q3 108 M $3.42 B -$124 M $31.75 208
2014 Q2 110 M $4.25 B +$77.4 M $38.68 214
2014 Q1 105 M $4.52 B -$58.9 M $43.17 226