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Assenagon Asset Management S.A. → OC
Assenagon Asset Management S.A. OC Position History
Owens Corning • Industrials
Quarters held
5
Latest value
$3.5M
Q3 2026
Peak value
$69.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $69.2M |
| Q1 2026 | $488K |
| Q2 2026 | $6.3M |
| Q2 2026 | $6.3M |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 29.6K | — | — |
| Q2 2026 | $6.3M | 39.6K | — | — |
| Q2 2026 | $6.3M | 39.6K | — | — |
| Q1 2026 | $488K | 4.5K | — | — |
| Q3 2025 | $69.2M | 489.1K | — | — |
Other funds holding OC
$1.4B
$1.3B
$1.3B
$902.4M
$896.2M
$738.1M