ABN AMRO Bank’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.5M Sell
249,516
-21,116
-8% -$2.92M 0.45% 38
2025
Q1
$38.6M Buy
270,632
+25,410
+10% +$3.62M 0.53% 43
2024
Q4
$41.4M Buy
245,222
+3,392
+1% +$572K 0.56% 41
2024
Q3
$42.3M Buy
241,830
+22,395
+10% +$3.92M 0.58% 41
2024
Q2
$38.4M Buy
219,435
+1,696
+0.8% +$297K 0.58% 37
2024
Q1
$36.4M Buy
217,739
+3,486
+2% +$582K 0.54% 37
2023
Q4
$31.9M Sell
214,253
-9,137
-4% -$1.36M 0.52% 37
2023
Q3
$30.5M Buy
223,390
+118,023
+112% +$16.1M 0.55% 36
2023
Q2
$13.8M Sell
105,367
-3,429
-3% -$450K 0.28% 40
2023
Q1
$10.5M Buy
+108,796
New +$10.5M 0.23% 44