OC OWENS CORNING NEW

Ownership history in Aberdeen Group plc  ·  32 quarters on record

This page tracks every 13F SEC filing in which Aberdeen Group plc reported a position in OWENS CORNING NEW (OC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2018 Q1)
Avg. % of fund
0.04%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 32,639 +779 +2.4% 0.01% $4.6M $138.71
2025 Q2 ADDED 31,860 +11,479 +56.3% 0.01% $4.4M $134.18
2025 Q1 REDUCED 20,381 -316,969 -94.0% 0.01% $2.9M $139.36
2024 Q4 REDUCED 337,350 -11,500 -3.3% 0.11% $57.2M $164.73
2024 Q3 ADDED 348,850 +9,496 +2.8% 0.11% $61.6M $170.18
2024 Q2 ADDED 339,354 +16,137 +5.0% 0.11% $59.0M $166.92
2024 Q1 ADDED 323,217 +18,350 +6.0% 0.11% $53.9M $160.27
2023 Q4 ADDED 304,867 +22,609 +8.0% 0.10% $45.2M $141.27
2023 Q3 ADDED 282,258 +24,161 +9.4% 0.10% $38.5M $129.48
2023 Q2 ADDED 258,097 +22,952 +9.8% 0.08% $33.7M $123.39
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OC price (monthly, adj. close)
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