Back to ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

OCOC
24 quarters

Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in OWENS CORNING NEW

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 957,875 shares of OC (OWENS CORNING NEW), worth $152.3M as of 2026-Q2. The position was decreased (-25.1% shares). OC represents 0.1% of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's portfolio.

Current Value

$152.3M

Current Shares

957,875

Total Value Change

+$144.5M

Total Shares Change

+844,975

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
957,875
-25.1%
$152.3M0.1%$158.09
0
2026-Q1
Decreased
1.3M
-2.7%
$138.3M0.1%$107.63
0
2025-Q4
Increased
1.3M
+460.8%
$146.9M0.1%$109.73
49
2025-Q3
Increased
234,142
+312.4%
$33.1M0.0%$137.95
47
2025-Q2
Increased
56,772
+1116.5%
$7.8M0.0%$133.45
44
2025-Q1
New
4,667
-
$666,5410.0%$138.59
34
2024-Q4
Exited
0
-100.0%
$00.0%$163.83
0
2024-Q3
New
6,495
-
$1.1M0.0%$169.25
35
2024-Q2
Exited
0
-100.0%
$00.0%$166.00
0
2024-Q1
Increased
204,582
+77.9%
$34.1M0.0%$159.39
44
2023-Q4
Decreased
114,980
-17.9%
$17M0.0%$140.49
0
2023-Q3
Decreased
140,125
-58.4%
$19.1M0.0%$128.77
0
2023-Q2
Decreased
336,803
-44.6%
$44M0.1%$122.71
0
2023-Q1
Increased
608,130
+114.2%
$58.3M0.1%$90.08
47
2022-Q4
Decreased
283,859
-21.7%
$24.2M0.0%$79.30
0
2022-Q3
Increased
362,701
+487.5%
$28.5M0.0%$72.78
46
2022-Q2
New
61,739
-
$4.6M0.0%$68.50
37
2022-Q1
Exited
0
-100.0%
$00.0%$84.34
0
2021-Q4
Decreased
207,879
-11.4%
$18.8M0.0%$82.80
0
2021-Q3
Decreased
234,676
-12.3%
$20.1M0.0%$78.00
0
2021-Q2
Increased
267,438
+1.9%
$26.2M0.0%$89.06
29
2021-Q1
Decreased
262,537
-17.5%
$24.2M0.0%$83.78
0
2020-Q4
Increased
318,212
+181.8%
$24.1M0.0%$68.47
46
2020-Q3
New
112,900
-
$7.8M0.0%$61.99
38

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

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