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Holdings
SYSTEMATIC FINANCIAL MANAGEMENT LP > OC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Owens CorningOC213,927-38,73427,917,592,0003,712,611,000$130,500.55
03/31/2023Owens CorningOC252,661-28,13624,204,981,000252,998,000$95,800.23
12/31/2022Owens CorningOC280,797-12,95423,951,983,00023,928,891,000$85,300.00
09/30/2022Owens CorningOC293,751-84623,092,0001,200,000$78.61
06/30/2022Owens CorningOC294,597-1,77221,892,000-5,226,000$74.31
03/31/2022Owens CorningOC296,369-6,43027,118,000-285,000$91.50
12/31/2021Owens CorningOC302,79940,34927,403,0004,964,000$90.50
09/30/2021Owens CorningOC262,45040,96522,439,0002,042,000$85.50
03/31/2021Owens CorningOC221,4856,94420,397,0004,143,000$92.09
12/31/2020Owens CorningOC214,541-4,16416,254,0001,205,000$75.76
09/30/2020Owens CorningOC218,7054,06915,049,0003,081,000$68.81
06/30/2020Owens CorningOC214,63621,85411,968,0004,486,000$55.76
03/31/2020Owens CorningOC192,782192,7827,482,0007,482,000$38.81
06/30/2018Owens CorningOC0-15,1140-1,215,000 
03/31/2018Owens CorningOC15,114-151,215,000-176,000$80.39
12/31/2017Owens CorningOC15,12915,1291,391,0001,391,000$91.94
12/31/2016Owens CorningOC0-195,1330-10,418,000 
09/30/2016Owens CorningOC195,133-560,23910,418,000-28,498,000$53.39
06/30/2016Owens CorningOC755,372755,37238,916,00038,916,000$51.52
03/31/2016Owens CorningOC652,228652,22830,837,00030,837,000$47.28
06/30/2012Owens CorningOC0-835,1280-1,000 
03/31/2012Owens CorningOC835,128-881,4821,0000$0.00
12/31/2011Owens CorningOC1,716,610173,2791,0000$0.00
09/30/2011Owens CorningOC1,543,331494,5671,0000$0.00
06/30/2011Owens CorningOC1,048,764672,1161,000-13,555,000$0.00
03/31/2011Owens CorningOC376,648-682,42713,556,000-13,387,000$35.99
03/31/2010Owens CorningOC1,059,075-462,55126,943,000-12,071,000$25.44
12/31/2009Owens CorningOC1,521,6261,521,62639,014,00039,014,000$25.64
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