Aberdeen Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-32,639
| Closed | -$4.6M | – | 976 |
|
|
2025
Q3 | $4.6M | Buy |
32,639
+779
| +2% | +$114K | 0.01% | 709 |
|
|
2025
Q2 | $4.38M | Buy |
31,860
+11,479
| +56% | +$1.59M | 0.01% | 718 |
|
|
2025
Q1 | $2.91M | Sell |
20,381
-316,969
| -94% | -$52.4M | 0.01% | 731 |
|
|
2024
Q4 | $57.2M | Sell |
337,350
-11,500
| -3% | -$2.15M | 0.11% | 189 |
|
|
2024
Q3 | $61.6M | Buy |
348,850
+9,496
| +3% | +$1.6M | 0.11% | 187 |
|
|
2024
Q2 | $59M | Buy |
339,354
+16,137
| +5% | +$2.79M | 0.11% | 182 |
|
|
2024
Q1 | $53.9M | Buy |
323,217
+18,350
| +6% | +$2.8M | 0.11% | 204 |
|
|
2023
Q4 | $45.2M | Buy |
304,867
+22,609
| +8% | +$2.99M | 0.1% | 222 |
|
|
2023
Q3 | $38.5M | Buy |
282,258
+24,161
| +9% | +$3.32M | 0.1% | 196 |
|
|
2023
Q2 | $33.7M | Buy |
258,097
+22,952
| +10% | +$2.52M | 0.08% | 240 |
|
|
2023
Q1 | $22.5M | Buy |
235,145
+19,323
| +9% | +$1.83M | 0.06% | 320 |
|
|
2022
Q4 | $18.4M | Buy |
215,822
+14,887
| +7% | +$1.3M | 0.05% | 351 |
|
|
2022
Q3 | $15.8M | Buy |
200,935
+130,365
| +185% | +$11M | 0.05% | 354 |
|
|
2022
Q2 | $5.32M | Buy |
70,570
+17,759
| +34% | +$1.57M | 0.02% | 538 |
|
|
2022
Q1 | $4.99M | Buy |
52,811
+13,251
| +33% | +$1.22M | 0.01% | 577 |
|
|
2021
Q4 | $3.58M | Sell |
39,560
-5,363
| -12% | -$487K | 0.01% | 689 |
|
|
2021
Q3 | $3.96M | Buy |
44,923
+17,221
| +62% | +$1.62M | 0.01% | 698 |
|
|
2021
Q2 | $2.71M | Sell |
27,702
-3,675
| -12% | -$367K | 0.01% | 716 |
|
|
2021
Q1 | $2.89M | Sell |
31,377
-507
| -2% | -$42.5K | 0.01% | 719 |
|
|
2020
Q4 | $2.42M | Buy |
31,884
+341
| +1% | +$24.8K | 0.01% | 723 |
|
|
2020
Q3 | $2.17M | Sell |
31,543
-4,244
| -12% | -$272K | 0.01% | 692 |
|
|
2020
Q2 | $2M | Buy |
35,787
+138
| +0.4% | +$6.43K | 0.01% | 701 |
|
|
2020
Q1 | $1.38M | Buy |
35,649
+13,834
| +63% | +$774K | ﹤0.01% | 727 |
|
|
2019
Q4 | $1.42M | Buy |
21,815
+7,278
| +50% | +$466K | ﹤0.01% | 762 |
|
|
2019
Q3 | $919K | Buy |
14,537
+2,165
| +17% | +$124K | ﹤0.01% | 810 |
|
|
2019
Q2 | $720K | Sell |
12,372
-61,333
| -83% | -$3.13M | ﹤0.01% | 852 |
|
|
2019
Q1 | $3.47M | Sell |
73,705
-43,784
| -37% | -$2.14M | 0.01% | 678 |
|
|
2018
Q4 | $5.13M | Sell |
117,489
-166,760
| -59% | -$8.08M | 0.01% | 562 |
|
|
2018
Q3 | $15.4M | Sell |
284,249
-251,751
| -47% | -$15.2M | 0.03% | 425 |
|
|
2018
Q2 | $34M | Sell |
536,000
-456,511
| -46% | -$31.5M | 0.07% | 275 |
|
|
2018
Q1 | $79.8M | Buy |
992,511
+825,067
| +493% | +$71.9M | 0.16% | 135 |
|
|
2017
Q4 | $15.4M | Buy |
+167,444
| New | +$14.1M | 0.03% | 397 |
|
Other funds holding OC
DSA
