Back to JUPITER ASSET MANAGEMENT LTD JUPITER ASSET MANAGEMENT LTD

OCOC
30 quarters

Position history for JUPITER ASSET MANAGEMENT LTDJUPITER ASSET MANAGEMENT LTD's holdings in OWENS CORNING NEW

JUPITER ASSET MANAGEMENT LTD holds 150,006 shares of OC (OWENS CORNING NEW), worth $23.8M as of 2026-Q2. The position was increased (+4.3% shares). OC represents 0.1% of JUPITER ASSET MANAGEMENT LTD's portfolio.

Current Value

$23.8M

Current Shares

150,006

Total Value Change

+$13.7M

Total Shares Change

-65,299

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
150,006
+4.3%
$23.8M0.1%$158.09
36
2026-Q1
Unchanged
143,779
0.0%
$15.6M0.1%$107.63
0
2025-Q4
Unchanged
143,779
0.0%
$16.1M0.1%$109.73
0
2025-Q3
Unchanged
143,779
0.0%
$20.3M0.2%$137.95
0
2025-Q2
Decreased
143,779
-2.0%
$19.8M0.2%$133.45
0
2025-Q1
Decreased
146,672
-0.2%
$20.9M0.2%$138.59
0
2024-Q4
Unchanged
146,923
0.0%
$25M0.2%$163.83
0
2024-Q3
Unchanged
146,923
0.0%
$25.9M0.2%$169.25
0
2024-Q2
Unchanged
146,923
0.0%
$25.5M0.2%$166.00
0
2024-Q1
Increased
146,923
+0.1%
$24.5M0.2%$159.39
34
2023-Q4
Increased
146,847
+0.1%
$21.8M0.2%$140.49
34
2023-Q3
Decreased
146,716
-34.4%
$20M0.2%$128.77
0
2023-Q2
Unchanged
223,797
0.0%
$29.2M0.3%$122.71
0
2023-Q1
Increased
223,797
+3.7%
$21.4M0.3%$90.08
35
2022-Q4
Unchanged
215,731
0.0%
$18.4M0.3%$79.30
0
2022-Q3
Unchanged
215,731
0.0%
$17M0.3%$72.78
0
2022-Q2
Decreased
215,731
-0.4%
$16M0.2%$68.50
0
2022-Q1
Unchanged
216,674
0.0%
$19.8M0.2%$84.34
0
2021-Q4
Increased
216,674
+0.6%
$19.5M0.2%$82.80
34
2021-Q3
Decreased
215,378
-0.4%
$18.4M0.2%$78.00
0
2021-Q2
Unchanged
216,178
0.0%
$21.2M0.2%$89.06
0
2021-Q1
Increased
216,178
+0.2%
$19.9M0.2%$83.78
34
2020-Q4
Decreased
215,681
-0.3%
$16.3M0.2%$68.47
0
2020-Q3
Unchanged
216,302
0.0%
$14.9M0.2%$61.99
0
2020-Q2
Unchanged
216,302
0.0%
$12.1M0.4%$50.02
0
2020-Q1
Increased
216,302
+0.5%
$8.4M0.4%$34.82
33
2019-Q4
Unchanged
215,305
0.0%
$14M0.4%$57.96
0
2019-Q3
Unchanged
215,305
0.0%
$13.6M0.4%$56.05
0
2019-Q2
Unchanged
215,305
0.0%
$12.5M0.4%$51.42
0
2019-Q1
New
215,305
-
$10.1M0.3%$41.63
46

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

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