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Position history for STATE STREET CORPSTATE STREET CORP's holdings in OWENS CORNING NEW

STATE STREET CORP holds 3.1M shares of OC (OWENS CORNING NEW), worth $492.4M as of 2026-Q2. The position was increased (+1.1% shares). OC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$492.4M

Current Shares

3.1M

Total Value Change

-$245.7M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+1.1%
$492.4M0.0%$158.09
32
2026-Q1
Decreased
3.1M
-0.4%
$334M0.0%$107.63
0
2025-Q4
Decreased
3.1M
-15.4%
$344.2M0.0%$109.73
0
2025-Q3
Increased
3.6M
+2.3%
$514.2M0.0%$137.95
32
2025-Q2
Decreased
3.6M
-3.0%
$488.7M0.0%$133.45
0
2025-Q1
Decreased
3.7M
-4.4%
$525.4M0.0%$138.59
0
2024-Q4
Decreased
3.8M
-8.4%
$652.2M0.0%$163.83
0
2024-Q3
Increased
4.2M
+4.7%
$738.1M0.0%$169.25
33

Other major holders of OC: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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