News + Filings Holdings
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PineBridge Investments, L.P.
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 0 | -5,380 | 0 | -515,404,000 | |
| 03/31/2023 | Owens Corning | OC | 5,380 | -46,224 | 515,404,000 | -3,886,417,000 | $95,800.00 |
| 12/31/2022 | Owens Corning | OC | 51,604 | 8,535 | 4,401,821,000 | 4,398,435,000 | $85,300.00 |
| 09/30/2022 | Owens Corning | OC | 43,069 | -11,117 | 3,386,000 | -641,000 | $78.62 |
| 06/30/2022 | Owens Corning | OC | 54,186 | -935 | 4,027,000 | -1,017,000 | $74.32 |
| 03/31/2022 | Owens Corning | OC | 55,121 | -2,102 | 5,044,000 | -135,000 | $91.51 |
| 12/31/2021 | Owens Corning | OC | 57,223 | 10,764 | 5,179,000 | 1,207,000 | $90.51 |
| 09/30/2021 | Owens Corning | OC | 46,459 | 2,808 | 3,972,000 | -301,000 | $85.49 |
| 06/30/2021 | Owens Corning | OC | 43,651 | -14,604 | 4,273,000 | -1,092,000 | $97.89 |
| 03/31/2021 | Owens Corning | OC | 58,255 | 45,531 | 5,365,000 | 4,401,000 | $92.10 |
| 12/31/2020 | Owens Corning | OC | 12,724 | 8,669 | 964,000 | 685,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 4,055 | -49 | 279,000 | 50,000 | $68.80 |
| 06/30/2020 | Owens Corning | OC | 4,104 | 1,808 | 229,000 | 140,000 | $55.80 |
| 03/31/2020 | Owens Corning | OC | 2,296 | 2,296 | 89,000 | 89,000 | $38.76 |
| 06/30/2018 | Owens Corning | OC | 0 | -766 | 0 | -62,000 | |
| 03/31/2018 | Owens Corning | OC | 766 | 0 | 62,000 | -8,000 | $80.94 |
| 12/31/2017 | Owens Corning | OC | 766 | -6,257 | 70,000 | -473,000 | $91.38 |
| 09/30/2017 | Owens Corning | OC | 7,023 | -814 | 543,000 | 18,000 | $77.32 |
| 06/30/2017 | Owens Corning | OC | 7,837 | -84 | 525,000 | 39,000 | $66.99 |
| 03/31/2017 | Owens Corning | OC | 7,921 | -340 | 486,000 | 60,000 | $61.36 |
| 12/31/2016 | Owens Corning | OC | 8,261 | 8,261 | 426,000 | 426,000 | $51.57 |
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