Owens Corning shares owned by SG Americas Securities
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Owens Corning
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Quarterly reported holdings in Owens Corning by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 21k | 166.78 |
| 2023-12-31 | $7.2M | 48k | 148.24 |
| 2023-09-30 | $5.6M | 41k | 136.42 |
| 2023-06-30 | $9.0M | 69k | 130.50 |
| 2023-03-31 | $1.1M | 11k | 95.80 |
| 2022-12-31 | $2.6M | 31k | 85.31 |
| 2022-09-30 | $3.1M | 39k | 78.62 |
| 2022-06-30 | $3.3M | 44k | 74.32 |
| 2022-03-31 | $4.1M | 45k | 91.50 |
| 2021-12-31 | $26M | 291k | 90.50 |
| 2021-09-30 | $2.7M | 31k | 85.50 |
| 2021-06-30 | $6.1M | 62k | 97.90 |
| 2021-03-31 | $2.0M | 22k | 92.07 |
| 2020-12-31 | $7.7M | 102k | 75.76 |
| 2020-09-30 | $444k | 6.5k | 68.82 |
| 2020-06-30 | $584k | 11k | 55.79 |
| 2020-03-31 | $1.2M | 31k | 38.80 |
| 2019-12-31 | $7.6M | 116k | 65.12 |
| 2019-09-30 | $892k | 14k | 63.21 |
| 2019-06-30 | $368k | 6.3k | 58.21 |
| 2019-03-31 | $139k | 2.9k | 47.28 |
| 2018-12-31 | $4.9M | 111k | 43.98 |
| 2018-09-30 | $5.2M | 95k | 54.27 |
| 2018-06-30 | $6.2M | 99k | 63.37 |
| 2018-03-31 | $550k | 6.8k | 80.35 |
| 2017-09-30 | $456k | 5.9k | 77.37 |
| 2017-06-30 | $1.8M | 26k | 66.91 |
| 2017-03-31 | $2.4M | 39k | 61.36 |
| 2016-09-30 | $168k | 3.1k | 53.42 |
| 2016-06-30 | $208k | 4.0k | 51.61 |
| 2016-03-31 | $293k | 6.2k | 47.26 |
| 2015-12-31 | $152k | 3.2k | 46.90 |
| 2015-09-30 | $154k | 3.7k | 41.95 |
| 2015-03-31 | $134k | 3.1k | 43.46 |
| 2014-12-31 | $195k | 5.4k | 35.80 |
| 2014-09-30 | $193k | 6.1k | 31.72 |
| 2014-06-30 | $194k | 5.0k | 38.64 |
| 2013-12-31 | $5.3M | 129k | 40.72 |
| 2013-09-30 | $365k | 9.6k | 37.93 |
| 2012-09-30 | $140k | 4.2k | 33.34 |