OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,263 Value ($000) $745 Avg Close $146.73 Range $135.08 - $159.42
Q1 2025
Shares 3,008 Value ($000) $430 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 2,580 Value ($000) $439 Avg Close $186.85 Range $167.15 - $214.53
Q4 2019
Shares 30,774 Value ($000) $2,004 Avg Close $64.02 Range $59.25 - $68.72
Q1 2019
Shares 10,116 Value ($000) $477 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 184,102 Value ($000) $8,097 Avg Close $48.46 Range $40.64 - $55.12
Q1 2018
Shares 53,737 Value ($000) $4,320 Avg Close $87.14 Range $76.83 - $96.52
Q3 2017
Shares 9,656 Value ($000) $746 Avg Close $69.95 Range $63.89 - $78.31
Q1 2017
Shares 32,421 Value ($000) $1,990 Avg Close $57.34 Range $50.77 - $62.79
Q4 2013
Shares 172,553 Value ($000) $7,026 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 300,656 Value ($000) $11,419 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 257,983 Value ($000) $10,082 Avg Close $41.69 Range $36.86 - $45.55