AllianceBernstein’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 | $16M | Sell |
116,431
-39,721
| -25% | -$5.46M | 0.01% | 990 |
|
|
2025
Q1 | $22.3M | Sell |
156,152
-8,473
| -5% | -$1.21M | 0.01% | 846 |
|
|
2024
Q4 | $28M | Sell |
164,625
-18,749
| -10% | -$3.19M | 0.01% | 802 |
|
|
2024
Q3 | $32.4M | Sell |
183,374
-11,837
| -6% | -$2.09M | 0.01% | 746 |
|
|
2024
Q2 | $33.9M | Sell |
195,211
-2,339
| -1% | -$406K | 0.01% | 722 |
|
|
2024
Q1 | $33M | Sell |
197,550
-8,844
| -4% | -$1.48M | 0.01% | 715 |
|
|
2023
Q4 | $30.6M | Sell |
206,394
-828,627
| -80% | -$123M | 0.01% | 736 |
|
|
2023
Q3 | $141M | Sell |
1,035,021
-54,755
| -5% | -$7.47M | 0.06% | 268 |
|
|
2023
Q2 | $142M | Sell |
1,089,776
-98,701
| -8% | -$12.9M | 0.06% | 288 |
|
|
2023
Q1 | $114M | Buy |
1,188,477
+9,957
| +0.8% | +$954K | 0.05% | 347 |
|
|
2022
Q4 | $101M | Sell |
1,178,520
-1,610,365
| -58% | -$137M | 0.05% | 377 |
|
|
2022
Q3 | $219M | Sell |
2,788,885
-49,653
| -2% | -$3.9M | 0.11% | 170 |
|
|
2022
Q2 | $211M | Buy |
2,838,538
+45,899
| +2% | +$3.41M | 0.1% | 188 |
|
|
2022
Q1 | $256M | Buy |
2,792,639
+2,595,432
| +1,316% | +$237M | 0.1% | 189 |
|
|
2021
Q4 | $17.8M | Buy |
197,207
+7,099
| +4% | +$642K | 0.01% | 980 |
|
|
2021
Q3 | $16.3M | Buy |
190,108
+10,844
| +6% | +$927K | 0.01% | 1016 |
|
|
2021
Q2 | $17.6M | Buy |
179,264
+9,760
| +6% | +$956K | 0.01% | 986 |
|
|
2021
Q1 | $15.6M | Sell |
169,504
-11,049
| -6% | -$1.02M | 0.01% | 1005 |
|
|
2020
Q4 | $13.7M | Sell |
180,553
-7,873
| -4% | -$596K | 0.01% | 980 |
|
|
2020
Q3 | $13M | Sell |
188,426
-14,359
| -7% | -$988K | 0.01% | 939 |
|
|
2020
Q2 | $11.3M | Buy |
202,785
+5,614
| +3% | +$313K | 0.01% | 939 |
|
|
2020
Q1 | $7.65M | Sell |
197,171
-15,280
| -7% | -$593K | 0.01% | 1008 |
|
|
2019
Q4 | $13.8M | Buy |
212,451
+20,942
| +11% | +$1.36M | 0.01% | 944 |
|
|
2019
Q3 | $12.1M | Buy |
191,509
+126,665
| +195% | +$8M | 0.01% | 964 |
|
|
2019
Q2 | $3.77M | Sell |
64,844
-768
| -1% | -$44.7K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $3.09M | Sell |
65,612
-29,854
| -31% | -$1.41M | ﹤0.01% | 1656 |
|
|
2018
Q4 | $4.2M | Buy |
95,466
+32,877
| +53% | +$1.45M | ﹤0.01% | 1382 |
|
|
2018
Q3 | $3.4M | Sell |
62,589
-105
| -0.2% | -$5.7K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $3.97M | Sell |
62,694
-5,881
| -9% | -$373K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $5.51M | Sell |
68,575
-700
| -1% | -$56.3K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $6.37M | Sell |
69,275
-39,667
| -36% | -$3.65M | ﹤0.01% | 1099 |
|
|
2017
Q3 | $8.43M | Buy |
108,942
+9,400
| +9% | +$727K | 0.01% | 992 |
|
|
2017
Q2 | $6.66M | Sell |
99,542
-10,200
| -9% | -$683K | 0.01% | 1058 |
|
|
2017
Q1 | $6.74M | Buy |
109,742
+34,150
| +45% | +$2.1M | 0.01% | 1040 |
|
|
2016
Q4 | $3.9M | Sell |
75,592
-3,000
| -4% | -$155K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $4.2M | Sell |
78,592
-750
| -0.9% | -$40K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $4.09M | Sell |
79,342
-3,813
| -5% | -$196K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $3.93M | Sell |
83,155
-302
| -0.4% | -$14.3K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $3.93M | Sell |
83,457
-10,682
| -11% | -$502K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $3.95M | Buy |
94,139
+632
| +0.7% | +$26.5K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $3.86M | Sell |
93,507
-4,700
| -5% | -$194K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $4.26M | Sell |
98,207
-4,100
| -4% | -$178K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $3.66M | Hold |
102,307
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q3 | $3.25M | Buy |
102,307
+50
| +0% | +$1.59K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $3.96M | Sell |
102,257
-1,413
| -1% | -$54.7K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $4.48M | Sell |
103,670
-816
| -0.8% | -$35.2K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $4.26M | Sell |
104,486
-4,421
| -4% | -$180K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $4.14M | Buy |
108,907
+16,897
| +18% | +$642K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $3.6M | Buy |
+92,010
| New | +$3.6M | ﹤0.01% | 1192 |
|