News + Filings Holdings
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AJO, LP
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Owens Corning | OC | 0 | -118,534 | 0 | -8,980,000 | |
| 12/31/2020 | Owens Corning | OC | 118,534 | -1,185,655 | 8,980,000 | -80,760,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 1,304,189 | 389,264 | 89,740,000 | 38,725,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 914,925 | 607,392 | 51,015,000 | 39,081,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 307,533 | 92,537 | 11,934,000 | -2,066,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 214,996 | 23,082 | 14,000,000 | 1,872,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 191,914 | 191,914 | 12,128,000 | 12,128,000 | $63.19 |
| 06/30/2018 | Owens Corning | OC | 0 | -2,238,028 | 0 | -179,937,000 | |
| 03/31/2018 | Owens Corning | OC | 2,238,028 | 182,009 | 179,937,000 | -9,093,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 2,056,019 | -230,601 | 189,030,000 | 12,160,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 2,286,620 | -916,298 | 176,870,000 | -37,469,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 3,202,918 | -967,693 | 214,339,000 | -41,611,000 | $66.92 |
| 03/31/2017 | Owens Corning | OC | 4,170,611 | -240,628 | 255,950,000 | 28,507,000 | $61.37 |
| 12/31/2016 | Owens Corning | OC | 4,411,239 | 1,020,508 | 227,443,000 | 46,412,000 | $51.56 |
| 09/30/2016 | Owens Corning | OC | 3,390,731 | 2,382,700 | 181,031,000 | 129,097,000 | $53.39 |
| 06/30/2016 | Owens Corning | OC | 1,008,031 | 335,901 | 51,934,000 | 20,156,000 | $51.52 |
| 03/31/2016 | Owens Corning | OC | 672,130 | 672,130 | 31,778,000 | 31,778,000 | $47.28 |
| 12/31/2015 | Owens Corning | OC | 16,930 | 16,930 | 796,000 | 796,000 | $47.02 |
| 03/31/2012 | Owens Corning | OC | 0 | -147,300 | 0 | -4,230,000 | |
| 12/31/2011 | Owens Corning | OC | 147,300 | 23,400 | 4,230,000 | 1,544,000 | $28.72 |
| 09/30/2011 | Owens Corning | OC | 123,900 | -2,119,800 | 2,686,000 | -64,423,000 | $21.68 |
| 06/30/2010 | Owens Corning | OC | 2,243,700 | 301,800 | 67,109,000 | 17,707,000 | $29.91 |
| 03/31/2010 | Owens Corning | OC | 1,941,900 | -165,400 | 49,402,000 | -4,629,000 | $25.44 |
| 12/31/2009 | Owens Corning | OC | 2,107,300 | -56,600 | 54,031,000 | 5,451,000 | $25.64 |
| 09/30/2009 | Owens Corning | OC | 2,163,900 | -37,700 | 48,580,000 | 20,444,000 | $22.45 |
| 06/30/2009 | Owens Corning | OC | 2,201,600 | -25,900 | 28,136,000 | 7,999,000 | $12.78 |
| 03/31/2009 | Owens Corning | OC | 2,227,500 | 299,500 | 20,137,000 | -13,217,000 | $9.04 |
| 12/31/2008 | Owens Corning | OC | 1,928,000 | 1,928,000 | 33,354,000 | 33,354,000 | $17.30 |
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