Owens Corning - COM (OC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
77.9M
Holdings value Q2 2024
$13.5B
Value change Q2 2024
+$350M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
700
Number of buys Q2 2024
327
Number of sells Q2 2024
-320
Average buys Q2 2024 %
+0.334%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 57.6K $10.2M -$6.48M $176.52 10
2024 Q2 77.9M $13.5B +$350M $173.72 704
2024 Q1 75.4M $12.6B -$272M $166.80 651
2023 Q4 76.9M $11.4B -$280M $148.23 625
2023 Q3 79.3M $10.8B -$304M $136.41 600
2023 Q2 81.1M $10.6B -$403M $130.50 548
2023 Q1 85.2M $8.15B -$58.2M $95.80 517
2022 Q4 85.9M $7.33B -$310M $85.30 521
2022 Q3 89.7M $7.06B -$38.7M $78.61 484
2022 Q2 89.2M $6.63B -$40M $74.31 472
2022 Q1 90.4M $8.29B -$51.5M $91.50 469
2021 Q4 91M $8.24B -$189M $90.50 488
2021 Q3 92.9M $7.96B -$196M $85.50 448
2021 Q2 95.3M $9.32B -$182M $97.90 446
2021 Q1 96.5M $8.89B -$61.7M $92.09 430
2020 Q4 98.4M $7.45B -$236M $75.76 445
2020 Q3 102M $6.99B -$104M $68.81 419
2020 Q2 103M $5.76B +$50.8M $55.76 385
2020 Q1 103M $4B -$275M $38.81 348
2019 Q4 105M $6.81B -$333M $65.12 419
2019 Q3 109M $6.9B +$167M $63.20 384
2019 Q2 107M $6.23B +$264M $58.20 351
2019 Q1 105M $4.95B +$147M $47.12 360
2018 Q4 103M $4.53B -$189M $43.98 334
2018 Q3 104M $5.64B -$248M $54.27 365
2018 Q2 108M $6.85B +$166M $63.37 395
2018 Q1 103M $8.31B -$4.71M $80.40 446
2017 Q4 104M $9.55B -$232M $91.94 440
2017 Q3 107M $8.24B -$180M $77.35 390
2017 Q2 109M $7.29B -$198M $66.92 361
2017 Q1 112M $6.88B +$317M $61.37 353
2016 Q4 113M $5.83B -$54M $51.56 323
2016 Q3 115M $6.16B +$10.9M $53.39 302
2016 Q2 115M $5.94B +$107M $51.52 290
2016 Q1 114M $5.39B -$7.78M $47.28 290
2015 Q4 114M $5.37B +$153M $47.03 278
2015 Q3 112M $4.7B -$245M $41.91 265
2015 Q2 118M $4.86B -$141M $41.25 245
2015 Q1 113M $4.89B +$516M $43.40 227
2014 Q4 107M $3.84B -$39.1M $35.81 208
2014 Q3 108M $3.42B -$124M $31.75 208
2014 Q2 110M $4.26B +$31.2M $38.68 214
2014 Q1 105M $4.53B -$58.9M $43.17 229