Adage Capital Partners’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
Q3 | $1.41M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.41M | Sell |
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|
2024
Q2 | $19.1M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $82M | Sell |
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|
2020
Q2 | $70.9M | Buy |
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|
2020
Q1 | $41.5M | Buy |
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|
2019
Q4 | $69.1M | Sell |
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|
2019
Q3 | $92.4M | Sell |
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|
2019
Q2 | $102M | Sell |
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|
2019
Q1 | $199M | Buy |
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|
2018
Q4 | $173M | Buy |
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|
2018
Q3 | $164M | Buy |
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|
2018
Q2 | $153M | Buy |
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|
2018
Q1 | $50.7M | Sell |
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|
2017
Q4 | $84.9M | Sell |
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|
2017
Q3 | $90.6M | Hold |
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|
2017
Q2 | $78.4M | Buy |
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|
2017
Q1 | $60.2M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $22M | Sell |
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|
2016
Q1 | $61.6M | Sell |
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|
2015
Q4 | $72.9M | Buy |
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|
2015
Q3 | $10.2M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $15.9M | Buy |
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