Ownership history in MATHER GROUP, LLC. · 12 quarters on record
This page tracks every 13F SEC filing in which MATHER GROUP, LLC. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 993 | -33 | -3.2% | 0.00% | $140K | $138.71 |
| 2025 Q1 | REDUCED | 1,026 | -51 | -4.7% | 0.00% | $147K | $139.36 |
| 2024 Q4 | REDUCED | 1,077 | -653 | -37.7% | 0.00% | $183K | $164.73 |
| 2024 Q3 | REDUCED | 1,730 | -1,995 | -53.6% | 0.00% | $305K | $170.18 |
| 2024 Q2 | ADDED | 3,725 | +1,729 | +86.6% | 0.01% | $621K | $166.92 |
| 2024 Q1 | UNCHANGED | 1,996 | — | 0% | 0.00% | $296K | $160.27 |
| 2023 Q4 | ADDED | 1,996 | +9 | +0.5% | 0.00% | $296K | $141.27 |
| 2023 Q3 | REDUCED | 1,987 | -191 | -8.8% | 0.00% | $271K | $129.48 |
| 2023 Q2 | REDUCED | 2,178 | -2,184 | -50.1% | 0.00% | $284K | $123.39 |
| 2023 Q1 | REDUCED | 4,362 | -22 | -0.5% | 0.01% | $418K | $90.58 |
As of 2025 Q4 — sorted by position size