Achmea Investment Management’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 | $12.7M | Sell |
92,660
-15,079
| -14% | -$2.07M | 0.16% | 155 |
|
|
2025
Q1 | $15.4M | Buy |
107,739
+7,451
| +7% | +$1.06M | 0.22% | 127 |
|
|
2024
Q4 | $17.1M | Sell |
100,288
-6,063
| -6% | -$1.03M | 0.28% | 92 |
|
|
2024
Q3 | $18.8M | Sell |
106,351
-3,465
| -3% | -$612K | 0.31% | 81 |
|
|
2024
Q2 | $19.1M | Buy |
109,816
+17,386
| +19% | +$3.02M | 0.34% | 73 |
|
|
2024
Q1 | $15.4M | Buy |
92,430
+22,685
| +33% | +$3.78M | 0.29% | 90 |
|
|
2023
Q4 | $10.3M | Sell |
69,745
-8,083
| -10% | -$1.2M | 0.21% | 118 |
|
|
2023
Q3 | $10.6M | Sell |
77,828
-1,309
| -2% | -$179K | 0.23% | 107 |
|
|
2023
Q2 | $10.3M | Buy |
79,137
+13,480
| +21% | +$1.76M | 0.22% | 116 |
|
|
2023
Q1 | $6.29M | Buy |
65,657
+7,475
| +13% | +$716K | 0.18% | 137 |
|
|
2022
Q4 | $4.65M | Sell |
58,182
-180
| -0.3% | -$14.4K | 0.16% | 167 |
|
|
2022
Q3 | $4.59M | Sell |
58,362
-2,134
| -4% | -$168K | 0.16% | 149 |
|
|
2022
Q2 | $4.5M | Sell |
60,496
-401
| -0.7% | -$29.8K | 0.15% | 166 |
|
|
2022
Q1 | $5.57M | Buy |
+60,897
| New | +$5.57M | 0.15% | 171 |
|
|
2021
Q4 | – | Sell |
-62,545
| Closed | -$5.35M | – | 484 |
|
|
2021
Q3 | $5.35M | Buy |
62,545
+8,159
| +15% | +$698K | 0.16% | 177 |
|
|
2021
Q2 | $5.33M | Sell |
54,386
-1,381
| -2% | -$135K | 0.18% | 156 |
|
|
2021
Q1 | $5.14M | Sell |
55,767
-4,262
| -7% | -$393K | 0.18% | 160 |
|
|
2020
Q4 | $4.55M | Buy |
60,029
+1,514
| +3% | +$115K | 0.16% | 168 |
|
|
2020
Q3 | $4.03M | Buy |
+58,515
| New | +$4.03M | 0.17% | 163 |
|
|
2020
Q1 | – | Sell |
-36,667
| Closed | -$2.39M | – | 461 |
|
|
2019
Q4 | $2.39M | Hold |
36,667
| – | – | 0.09% | 225 |
|
|
2019
Q3 | $2.32M | Hold |
36,667
| – | – | 0.09% | 237 |
|
|
2019
Q2 | $2.13M | Sell |
36,667
-12,003
| -25% | -$699K | 0.08% | 264 |
|
|
2019
Q1 | $2.29M | Hold |
48,670
| – | – | 0.1% | 225 |
|
|
2018
Q4 | $2.14M | Hold |
48,670
| – | – | 0.1% | 218 |
|
|
2018
Q3 | $2.64M | Buy |
48,670
+3,056
| +7% | +$166K | 0.1% | 236 |
|
|
2018
Q2 | $2.89M | Hold |
45,614
| – | – | 0.1% | 234 |
|
|
2018
Q1 | $3.67M | Buy |
45,614
+9,781
| +27% | +$786K | 0.12% | 189 |
|
|
2017
Q4 | $3.29M | Buy |
+35,833
| New | +$3.29M | 0.11% | 226 |
|