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DIMENSIONAL FUND ADVISORS LP
> OC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Owens Corning | OC | 2,409,827 | 2,867 | 314,487,678,000 | 83,912,638,000 | $130,502.18 |
03/31/2023 | Owens Corning | OC | 2,406,960 | 37,793 | 230,575,040,000 | 230,372,943,000 | $95,795.13 |
12/31/2022 | Owens Corning | OC | 2,369,167 | 76,454 | 202,097,000 | 21,866,000 | $85.30 |
09/30/2022 | Owens Corning | OC | 2,292,713 | 21,837 | 180,231,000 | 11,483,000 | $78.61 |
06/30/2022 | Owens Corning | OC | 2,270,876 | 28,125 | 168,748,000 | -36,478,000 | $74.31 |
03/31/2022 | Owens Corning | OC | 2,242,751 | 84,048 | 205,226,000 | 9,867,000 | $91.51 |
12/31/2021 | Owens Corning | OC | 2,158,703 | 13,107 | 195,359,000 | 11,896,000 | $90.50 |
09/30/2021 | Owens Corning | OC | 2,145,596 | 35,069 | 183,463,000 | -23,153,000 | $85.51 |
06/30/2021 | Owens Corning | OC | 2,110,527 | -290,811 | 206,616,000 | 24,683,000 | $97.90 |
12/31/2020 | Owens Corning | OC | 2,401,338 | -455,543 | 181,933,000 | -14,636,000 | $75.76 |
09/30/2020 | Owens Corning | OC | 2,856,881 | -1,197,819 | 196,569,000 | -29,513,000 | $68.81 |
06/30/2020 | Owens Corning | OC | 4,054,700 | 319,367 | 226,082,000 | 81,100,000 | $55.76 |
03/31/2020 | Owens Corning | OC | 3,735,333 | 300,061 | 144,982,000 | -78,717,000 | $38.81 |
12/31/2019 | Owens Corning | OC | 3,435,272 | 14,244 | 223,699,000 | 7,499,000 | $65.12 |
09/30/2019 | Owens Corning | OC | 3,421,028 | 166,556 | 216,200,000 | 26,806,000 | $63.20 |
06/30/2019 | Owens Corning | OC | 3,254,472 | 26,720 | 189,394,000 | 37,308,000 | $58.20 |
03/31/2019 | Owens Corning | OC | 3,227,752 | 63,572 | 152,086,000 | 12,925,000 | $47.12 |
12/31/2018 | Owens Corning | OC | 3,164,180 | 92,537 | 139,161,000 | -27,545,000 | $43.98 |
09/30/2018 | Owens Corning | OC | 3,071,643 | 80,675 | 166,706,000 | -22,827,000 | $54.27 |
06/30/2018 | Owens Corning | OC | 2,990,968 | -247,949 | 189,533,000 | -70,876,000 | $63.37 |
03/31/2018 | Owens Corning | OC | 3,238,917 | -263,613 | 260,409,000 | -61,629,000 | $80.40 |
12/31/2017 | Owens Corning | OC | 3,502,530 | -163,748 | 322,038,000 | 38,457,000 | $91.94 |
09/30/2017 | Owens Corning | OC | 3,666,278 | 93 | 283,581,000 | 38,244,000 | $77.35 |
06/30/2017 | Owens Corning | OC | 3,666,185 | 27,809 | 245,337,000 | 22,057,000 | $66.92 |
03/31/2017 | Owens Corning | OC | 3,638,376 | 280,680 | 223,280,000 | 50,149,000 | $61.37 |
12/31/2016 | Owens Corning | OC | 3,357,696 | 424,127 | 173,131,000 | 16,512,000 | $51.56 |
09/30/2016 | Owens Corning | OC | 2,933,569 | -216,026 | 156,619,000 | -5,630,000 | $53.39 |
06/30/2016 | Owens Corning | OC | 3,149,595 | -117,280 | 162,249,000 | 7,790,000 | $51.51 |
03/31/2016 | Owens Corning | OC | 3,266,875 | 651,463 | 154,459,000 | 57,723,000 | $47.28 |
12/31/2015 | Owens Corning | OC | 3,353,651 | 498,085 | 157,726,000 | 55,467,000 | $47.03 |
09/30/2015 | Owens Corning | OC | 3,266,109 | 410,543 | 136,866,000 | 34,607,000 | $41.90 |
06/30/2015 | Owens Corning | OC | 3,201,404 | 345,838 | 132,066,000 | 29,807,000 | $41.25 |
03/31/2015 | Owens Corning | OC | 3,004,734 | 149,168 | 130,402,000 | 28,143,000 | $43.40 |
12/31/2014 | Owens Corning | OC | 2,855,566 | 240,154 | 102,259,000 | 5,523,000 | $35.81 |
09/30/2014 | Owens Corning | OC | 2,770,788 | 6,696 | 87,982,000 | -18,935,000 | $31.75 |
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