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AQR CAPITAL MANAGEMENT LLC > OC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Owens CorningOC1,650,868-134,786215,438,219,00063,121,931,000$130,499.97
12/31/2022Owens CorningOC1,785,654-16,576152,316,288,000152,174,614,000$85,300.00
09/30/2022Owens CorningOC1,802,230-129,241141,674,000-598,000$78.61
06/30/2022Owens CorningOC1,931,471403,154142,272,0002,431,000$73.66
03/31/2022Owens CorningOC1,528,317195,704139,841,00019,853,000$91.50
12/31/2021Owens CorningOC1,332,613216,816119,988,00024,587,000$90.04
09/30/2021Owens CorningOC1,115,797246,99295,401,00011,170,000$85.50
06/30/2021Owens CorningOC868,805324,45884,231,00034,102,000$96.95
03/31/2021Owens CorningOC544,347237,59550,129,00026,935,000$92.09
12/31/2020Owens CorningOC306,752-275,03723,194,000-16,501,000$75.61
09/30/2020Owens CorningOC581,789-361,86939,695,000-11,947,000$68.23
06/30/2020Owens CorningOC943,658-867,65251,642,000-18,655,000$54.73
03/31/2020Owens CorningOC1,811,31023,44570,297,000-46,129,000$38.81
12/31/2019Owens CorningOC1,787,8651,474,512116,426,00096,622,000$65.12
09/30/2019Owens CorningOC313,353291,09019,804,00018,508,000$63.20
06/30/2019Owens CorningOC22,26322,2631,296,0001,296,000$58.21
03/31/2019Owens CorningOC0-186,6030-8,207,000 
12/31/2018Owens CorningOC186,603-272,6528,207,000-16,717,000$43.98
09/30/2018Owens CorningOC459,255-2,130,44824,924,000-139,185,000$54.27
06/30/2018Owens CorningOC2,589,703-1,246,436164,109,000-147,389,000$63.37
03/31/2018Owens CorningOC3,836,139-15,668311,498,000-42,637,000$81.20
12/31/2017Owens CorningOC3,851,807-50,169354,135,00052,317,000$91.94
09/30/2017Owens CorningOC3,901,976747,908301,818,00090,747,000$77.35
06/30/2017Owens CorningOC3,154,068-109,138211,071,00010,808,000$66.92
03/31/2017Owens CorningOC3,263,206-293,465200,263,00016,881,000$61.37
12/31/2016Owens CorningOC3,556,671405,172183,382,00015,123,000$51.56
09/30/2016Owens CorningOC3,151,499420,232168,259,00027,544,000$53.39
09/30/2016Owens CorningOC3,151,499420,232168,259,00027,544,000$53.39
06/30/2016Owens CorningOC2,731,267197,987140,715,00020,942,000$51.52
03/31/2016Owens CorningOC2,533,2802,533,280119,773,000119,773,000$47.28
12/31/2015Owens CorningOC1,846,3731,190,12586,835,00059,332,000$47.03
09/30/2015Owens CorningOC656,248656,24827,503,00027,503,000$41.91
06/30/2015Owens CorningOC141,803141,8035,849,0005,849,000$41.25
03/31/2015Owens CorningOC13,76513,765597,000597,000$43.37
12/31/2014Owens CorningOC19,96519,965715,000715,000$35.81
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