Advisors Asset 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 | $3.03K | Sell |
22
-282
| -93% | -$38.8K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $43.4K | Sell |
304
-757
| -71% | -$108K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $181K | Sell |
1,061
-503
| -32% | -$85.7K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $276K | Sell |
1,564
-1,120
| -42% | -$198K | 0.01% | 1055 |
|
|
2024
Q2 | $466K | Sell |
2,684
-456
| -15% | -$79.2K | 0.01% | 917 |
|
|
2024
Q1 | $524K | Sell |
3,140
-535
| -15% | -$89.2K | 0.01% | 895 |
|
|
2023
Q4 | $545K | Sell |
3,675
-462
| -11% | -$68.5K | 0.01% | 871 |
|
|
2023
Q3 | $564K | Sell |
4,137
-1,574
| -28% | -$215K | 0.01% | 867 |
|
|
2023
Q2 | $745K | Sell |
5,711
-1,764
| -24% | -$230K | 0.02% | 831 |
|
|
2023
Q1 | $716K | Buy |
7,475
+216
| +3% | +$20.7K | 0.01% | 854 |
|
|
2022
Q4 | $619K | Buy |
7,259
+1,211
| +20% | +$103K | 0.01% | 889 |
|
|
2022
Q3 | $475K | Buy |
6,048
+772
| +15% | +$60.6K | 0.01% | 943 |
|
|
2022
Q2 | $392K | Sell |
5,276
-499
| -9% | -$37.1K | 0.01% | 1011 |
|
|
2022
Q1 | $528K | Buy |
5,775
+272
| +5% | +$24.9K | 0.01% | 990 |
|
|
2021
Q4 | $498K | Sell |
5,503
-1,115
| -17% | -$101K | 0.01% | 1005 |
|
|
2021
Q3 | $566K | Sell |
6,618
-1,627
| -20% | -$139K | 0.01% | 964 |
|
|
2021
Q2 | $807K | Sell |
8,245
-17
| -0.2% | -$1.66K | 0.01% | 892 |
|
|
2021
Q1 | $761K | Sell |
8,262
-148
| -2% | -$13.6K | 0.01% | 912 |
|
|
2020
Q4 | $637K | Buy |
8,410
+717
| +9% | +$54.3K | 0.01% | 901 |
|
|
2020
Q3 | $529K | Buy |
7,693
+1,250
| +19% | +$86K | 0.01% | 907 |
|
|
2020
Q2 | $359K | Buy |
6,443
+1,485
| +30% | +$82.7K | 0.01% | 1004 |
|
|
2020
Q1 | $192K | Sell |
4,958
-1,805
| -27% | -$69.9K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $440K | Sell |
6,763
-383
| -5% | -$24.9K | 0.01% | 1021 |
|
|
2019
Q3 | $452K | Sell |
7,146
-619
| -8% | -$39.2K | 0.01% | 1002 |
|
|
2019
Q2 | $452K | Sell |
7,765
-552
| -7% | -$32.1K | 0.01% | 1029 |
|
|
2019
Q1 | $392K | Sell |
8,317
-9,953
| -54% | -$469K | 0.01% | 1145 |
|
|
2018
Q4 | $804K | Sell |
18,270
-7,267
| -28% | -$320K | 0.02% | 834 |
|
|
2018
Q3 | $1.39M | Buy |
25,537
+292
| +1% | +$15.8K | 0.02% | 717 |
|
|
2018
Q2 | $1.6M | Buy |
25,245
+1,448
| +6% | +$91.8K | 0.03% | 671 |
|
|
2018
Q1 | $1.93M | Buy |
23,797
+6,368
| +37% | +$517K | 0.03% | 617 |
|
|
2017
Q4 | $1.6M | Buy |
17,429
+14,665
| +531% | +$1.35M | 0.03% | 682 |
|
|
2017
Q3 | $214K | Buy |
2,764
+1,885
| +214% | +$146K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $59K | Buy |
879
+455
| +107% | +$30.5K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $26K | Buy |
+424
| New | +$26K | ﹤0.01% | 1482 |
|