News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 612,046 | 77,108 | 58,634,007,000 | 58,588,376,788 | $95,800.00 |
| 12/31/2022 | Owens Corning | OC | 534,938 | 99,888 | 45,630,212 | -34,153,649,788 | $85.30 |
| 09/30/2022 | Owens Corning | OC | 435,050 | -33,407 | 34,199,280,000 | -611,761,000 | $78,610.00 |
| 06/30/2022 | Owens Corning | OC | 468,457 | 42,148 | 34,811,041,000 | 34,772,033,722 | $74,310.00 |
| 03/31/2022 | Owens Corning | OC | 426,309 | 19,008 | 39,007,278 | 2,146,534 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 407,301 | -27,457 | 36,860,744 | -37,134,951,256 | $90.50 |
| 09/30/2021 | Owens Corning | OC | 434,758 | -82,670 | 37,171,812,000 | -13,484,389,000 | $85,500.01 |
| 06/30/2021 | Owens Corning | OC | 517,428 | 90,894 | 50,656,201,000 | 50,616,921,484 | $97,900.00 |
| 03/31/2021 | Owens Corning | OC | 426,534 | -170,351 | 39,279,516 | -5,940,492 | $92.09 |
| 12/31/2020 | Owens Corning | OC | 596,885 | 104,076 | 45,220,008 | 11,309,823 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 492,809 | -1,838 | 33,910,185 | 6,328,670 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 494,647 | -18,508 | 27,581,515 | 7,665,970 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 513,155 | 31,317 | 19,915,545 | -11,461,745 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 481,838 | 29,993 | 31,377,290 | 2,820,686 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 451,845 | -129,684 | 28,556,604 | -5,288,386 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 581,529 | -70,258 | 33,844,990 | 3,132,788 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 651,787 | 1,542 | 30,712,202 | 2,114,428 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 650,245 | 30,292 | 28,597,774 | -5,047,076 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 619,953 | -861 | 33,644,850 | -5,696,132 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 620,814 | 258,141 | 39,340,982 | 10,182,073 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 362,673 | 61,065 | 29,158,909 | 1,429,069 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 301,608 | 189,797 | 27,729,840 | 19,081,260 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 111,811 | 23,959 | 8,648,580 | 2,769,524 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 87,852 | 13,952 | 5,879,056 | 1,343,814 | $66.92 |
| 03/31/2017 | Owens Corning | OC | 73,900 | 70,589 | 4,535,242 | 4,364,242 | $61.37 |
| 12/31/2016 | Owens Corning | OC | 3,311 | -145,352 | 171,000 | -7,765,000 | $51.65 |
| 09/30/2016 | Owens Corning | OC | 148,663 | 148,663 | 7,936,000 | 7,936,000 | $53.38 |
| 06/30/2016 | Owens Corning | OC | 128,861 | 128,861 | 6,639,000 | 6,639,000 | $51.52 |
| 03/31/2016 | Owens Corning | OC | 149,520 | 30,935 | 7,069,000 | 1,492,000 | $47.28 |
| 12/31/2015 | Owens Corning | OC | 118,585 | -2,132,103 | 5,577,000 | -83,168,000 | $47.03 |
| 09/30/2015 | Owens Corning | OC | 98,909 | -2,151,779 | 4,145,000 | -84,600,000 | $41.91 |
| 06/30/2015 | Owens Corning | OC | 86,655 | -2,164,033 | 3,574,000 | -85,171,000 | $41.24 |
| 03/31/2015 | Owens Corning | OC | 84,872 | -2,165,816 | 3,683,000 | -85,062,000 | $43.39 |
| 12/31/2014 | Owens Corning | OC | 231,765 | -2,018,923 | 8,300,000 | -80,445,000 | $35.81 |
| 09/30/2014 | Owens Corning | OC | 264,584 | -1,986,104 | 8,401,000 | -80,344,000 | $31.75 |
| << Prev Next >> |
|