Advisors Capital Management, LLC

Holdings History for Owens Corning - COM (OC)

Symbol: OC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.11%	+0%	$7.04M	41.3K	+1,364	+3.41%	$170.32	Q4 2024
9/30/2024	0.11%	+0%	$7.05M	40K	+1,432	+3.72%	$176.52	Q3 2024
6/30/2024	0.12%	0%	$6.69M	38.5K	-155	-0.4%	$173.71	Q2 2024
3/31/2024	0.12%	+0.01%	$6.45M	38.7K	+3,261	+9.21%	$166.81	Q1 2024
12/31/2023	0.11%	+0%	$5.25M	35.4K	+1,392	+4.09%	$148.23	Q4 2023
9/30/2023	0.12%	0%	$4.64M	34K	-153	-0.45%	$136.42	Q3 2023
6/30/2023	0.11%	+0%	$4.46M	34.2K	+133	+0.39%	$130.51	Q2 2023
3/31/2023	0.08%	0%	$3.26M	34K	-131	-0.38%	$95.80	Q1 2023
12/31/2022	0.08%	+0%	$2.92M	34.2K	+505	+1.5%	$85.31	Q4 2022
9/30/2022	0.1%	+0.02%	$3.04M	33.7K	+5,132	+18%	$90.24	Q3 2022
6/30/2022	0.06%	+0.01%	$2.12M	28.5K	+3,654	+14.7%	$74.30	Q2 2022
3/31/2022	0.06%	+0%	$2.28M	24.9K	+1,279	+5.42%	$91.52	Q1 2022
12/31/2021	0.06%	+0.01%	$2.14M	23.6K	+2,645	+12.6%	$90.50	Q4 2021
9/30/2021	0.05%	+0.01%	$1.79M	21K	+4,689	+28.8%	$85.51	Q3 2021
6/30/2021	0.05%	+0.01%	$1.59M	16.3K	+3,176	+24.3%	$97.93	Q2 2021
3/31/2021	0.04%	+0.01%	$1.21M	13.1K	+2,800	+27.2%	$92.05	Q1 2021
12/31/2020	0.03%	+0.01%	$779K	10.3K	+2,085	+25.4%	$75.70	Q4 2020
9/30/2020	0.03%	+0%	$565K	8.21K	+547	+7.14%	$68.85	Q3 2020
6/30/2020	0.02%	0%	$427K	7.66K	-410	-5.08%	$55.75	Q2 2020
3/31/2020	0.02%	+0%	$313K	8.07K	+750	+10.2%	$38.79	Q1 2020
12/31/2019	0.02%	+0%	$477K	7.32K	+768	+11.7%	$65.17	Q4 2019
9/30/2019	0.02%	+0%	$414K	6.55K	+365	+5.9%	$63.20	Q3 2019
6/30/2019	0.02%	-0.18%	$360K	6.19K	-50,904	-89.2%	$58.20	Q2 2019
3/31/2019	0.17%	+0.02%	$2.79M	57.1K	+5,388	+10.4%	$48.78	Q1 2019
12/31/2018	0.17%	+0.01%	$2.27M	51.7K	+3,807	+7.95%	$43.98	Q4 2018
9/30/2018	0.17%	+0.01%	$2.6M	47.9K	+4,033	+9.19%	$54.26	Q3 2018
6/30/2018	0.19%	-0.01%	$2.78M	43.9K	-2,436	-5.26%	$63.38	Q2 2018
3/31/2018	0.28%	-0.01%	$3.72M	46.3K	-2,146	-4.43%	$80.41	Q1 2018
12/31/2017	0.35%	-0.04%	$4.45M	48.4K	-6,048	-11.1%	$91.94	Q4 2017
9/30/2017	0.34%	-0.04%	$4.22M	54.5K	-5,626	-9.36%	$77.35	Q3 2017
6/30/2017	0.33%	-0.09%	$4.02M	60.1K	-16,502	-21.5%	$66.92	Q2 2017
3/31/2017	0.41%	-0.02%	$4.7M	76.6K	-4,483	-5.53%	$61.38	Q1 2017
12/31/2016	0.4%	-0.03%	$4.18M	81.1K	-5,342	-6.18%	$51.56	Q4 2016
9/30/2016	0.45%	-0.06%	$4.62M	86.4K	-11,626	-11.9%	$53.40	Q3 2016
6/30/2016	0.52%	-0.09%	$5.05M	98.1K	-16,244	-14.2%	$51.51	Q2 2016
3/31/2016	0.55%	-0.21%	$5.41M	114K	-44,849	-28.2%	$47.28	Q1 2016
12/31/2015	0.75%	-0.07%	$7.49M	159K	-15,367	-8.8%	$47.03	Q4 2015
9/30/2015	0.8%	+0.03%	$7.32M	175K	+5,840	+3.46%	$41.91	Q3 2015
6/30/2015	0.76%	0%	$6.96M	169K	-872	-0.51%	$41.25	Q2 2015
6/30/2015			$169K	6.96K			$24.24^*	Q2 2015
3/31/2015	0.82%	+0.04%	$7.36M	170K	+8,866	+5.52%	$43.40	Q1 2015
12/31/2014	0.7%	+0%	$5.76M	161K	+415	+0.26%	$35.81	Q4 2014
9/30/2014	0.65%	+0.07%	$5.09M	160K	+17,807	+12.5%	$31.75	Q3 2014
6/30/2014	0.74%	+0.06%	$5.51M	142K	+10,653	+8.08%	$38.68	Q2 2014
3/31/2014	0.87%	+0.09%	$5.69M	132K	+14,136	+12%	$43.17	Q1 2014
12/31/2013	0.81%		$4.79M	118K			$40.72	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.