Ownership history in OSTRUM ASSET MANAGEMENT · 11 quarters on record
This page tracks every 13F SEC filing in which OSTRUM ASSET MANAGEMENT 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 | 744 | -24 | -3.1% | 0.00% | $105K | $138.71 |
| 2025 Q2 | REDUCED | 768 | -22 | -2.8% | 0.00% | $106K | $134.18 |
| 2025 Q1 | REDUCED | 790 | -20 | -2.5% | 0.01% | $113K | $139.36 |
| 2024 Q4 | REDUCED | 810 | -34 | -4.0% | 0.01% | $138K | $164.73 |
| 2024 Q3 | ADDED | 844 | +11 | +1.3% | 0.01% | $149K | $170.18 |
| 2024 Q2 | REDUCED | 833 | -66 | -7.3% | 0.01% | $145K | $166.92 |
| 2024 Q1 | UNCHANGED | 899 | — | 0% | 0.01% | $150K | $160.27 |
| 2023 Q4 | REDUCED | 899 | -10,646 | -92.2% | 0.01% | $133K | $141.27 |
| 2023 Q3 | ADDED | 11,545 | +2,459 | +27.1% | 0.15% | $1.6M | $129.48 |
| 2023 Q2 | ADDED | 9,086 | +2,382 | +35.5% | 0.10% | $1.2M | $123.39 |
As of 2025 Q4 — sorted by position size