Guinness Asset Management LTD

Holdings History for Owens Corning - Common Stock (OC)

Symbol: OC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	+0.02%	$7,119,625	63,039	+12,573	+25%	$112.94	Q4 2025
30 Sep 2025	0.11%	-0.01%	$7,118,734	50,466	-4,637	-8.4%	$141.06	Q3 2025
30 Jun 2025	0.14%	-0.03%	$7,579,601	55,103	-14,171	-20%	$137.55	Q2 2025
31 Mar 2025	0.19%	-0.13%	$9,892,878	69,274	-42,968		$142.81	Q1 2025
31 Dec 2024	0.36%	-0.14%	$19,115,126	112,242	-42,359	-27%	$170.30	Q4 2024
30 Sep 2024	0.52%	-0.07%	$27,283,659	154,601	-22,199	-13%	$176.48	Q3 2024
30 Jun 2024	0.63%	+0.63%	$30,708,177	176,800	+176,800	NEW	$173.69	Q2 2024

* 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.