Allianz Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Sell |
462,090
-141,363
| -23% | -$19.4M | 0.08% | 233 |
|
|
2025
Q1 | $86.2M | Sell |
603,453
-101,603
| -14% | -$14.5M | 0.11% | 159 |
|
|
2024
Q4 | $120M | Sell |
705,056
-429,680
| -38% | -$73.2M | 0.16% | 119 |
|
|
2024
Q3 | $200M | Sell |
1,134,736
-36,694
| -3% | -$6.48M | 0.28% | 69 |
|
|
2024
Q2 | $204M | Sell |
1,171,430
-92,953
| -7% | -$16.1M | 0.3% | 64 |
|
|
2024
Q1 | $211M | Buy |
1,264,383
+206,865
| +20% | +$34.5M | 0.33% | 57 |
|
|
2023
Q4 | $157M | Buy |
1,057,518
+75,594
| +8% | +$11.2M | 0.26% | 74 |
|
|
2023
Q3 | $134M | Sell |
981,924
-182,803
| -16% | -$24.9M | 0.23% | 75 |
|
|
2023
Q2 | $152M | Buy |
1,164,727
+119,536
| +11% | +$15.6M | 0.27% | 67 |
|
|
2023
Q1 | $100M | Buy |
1,045,191
+14,209
| +1% | +$1.36M | 0.18% | 108 |
|
|
2022
Q4 | $87.9M | Sell |
1,030,982
-118,911
| -10% | -$10.1M | 0.17% | 118 |
|
|
2022
Q3 | $90.4M | Buy |
1,149,893
+668,768
| +139% | +$52.6M | 0.18% | 113 |
|
|
2022
Q2 | $35.8M | Buy |
481,125
+127,190
| +36% | +$9.45M | 0.03% | 494 |
|
|
2022
Q1 | $32.4M | Sell |
353,935
-1,350
| -0.4% | -$124K | 0.02% | 567 |
|
|
2021
Q4 | $32.1M | Buy |
355,285
+130,395
| +58% | +$11.8M | 0.02% | 585 |
|
|
2021
Q3 | $19.2M | Sell |
224,890
-11,962
| -5% | -$1.02M | 0.01% | 711 |
|
|
2021
Q2 | $23.2M | Buy |
236,852
+38,684
| +20% | +$3.79M | 0.02% | 575 |
|
|
2021
Q1 | $18.2M | Buy |
198,168
+58,372
| +42% | +$5.38M | 0.02% | 624 |
|
|
2020
Q4 | $10.6M | Buy |
139,796
+102,106
| +271% | +$7.74M | 0.01% | 806 |
|
|
2020
Q3 | $2.59M | Sell |
37,690
-55,819
| -60% | -$3.84M | ﹤0.01% | 1153 |
|
|
2020
Q2 | $5.21M | Sell |
93,509
-194,439
| -68% | -$10.8M | 0.01% | 992 |
|
|
2020
Q1 | $11.2M | Sell |
287,948
-51,755
| -15% | -$2.01M | 0.02% | 697 |
|
|
2019
Q4 | $22.1M | Buy |
339,703
+10,747
| +3% | +$700K | 0.02% | 634 |
|
|
2019
Q3 | $20.8M | Sell |
328,956
-45,422
| -12% | -$2.87M | 0.02% | 654 |
|
|
2019
Q2 | $21.8M | Sell |
374,378
-51,747
| -12% | -$3.01M | 0.02% | 671 |
|
|
2019
Q1 | $20.1M | Sell |
426,125
-313,600
| -42% | -$14.8M | 0.02% | 674 |
|
|
2018
Q4 | $32.5M | Sell |
739,725
-444,341
| -38% | -$19.5M | 0.04% | 446 |
|
|
2018
Q3 | $64.3M | Sell |
1,184,066
-392,438
| -25% | -$21.3M | 0.06% | 316 |
|
|
2018
Q2 | $99.9M | Sell |
1,576,504
-252,712
| -14% | -$16M | 0.1% | 205 |
|
|
2018
Q1 | $147M | Sell |
1,829,216
-64,821
| -3% | -$5.21M | 0.14% | 152 |
|
|
2017
Q4 | $174M | Buy |
1,894,037
+95,571
| +5% | +$8.79M | 0.14% | 116 |
|
|
2017
Q3 | $139M | Buy |
1,798,466
+328,726
| +22% | +$25.4M | 0.12% | 141 |
|
|
2017
Q2 | $98M | Buy |
1,469,740
+342,552
| +30% | +$22.8M | 0.09% | 196 |
|
|
2017
Q1 | $69.2M | Buy |
1,127,188
+27,207
| +2% | +$1.67M | 0.07% | 269 |
|
|
2016
Q4 | $56.7M | Buy |
1,099,981
+36,059
| +3% | +$1.86M | 0.05% | 320 |
|
|
2016
Q3 | $56.5M | Buy |
1,063,922
+439,686
| +70% | +$23.4M | 0.06% | 302 |
|
|
2016
Q2 | $32.2M | Buy |
624,236
+266,500
| +74% | +$13.7M | 0.03% | 494 |
|
|
2016
Q1 | $16.9M | Buy |
357,736
+336,481
| +1,583% | +$15.9M | 0.02% | 746 |
|
|
2015
Q4 | $1M | Buy |
+21,255
| New | +$1M | ﹤0.01% | 1562 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$89K | – | 1908 |
|
|
2015
Q2 | $89K | Buy |
+2,100
| New | +$89K | ﹤0.01% | 1852 |
|
|
2014
Q4 | – | Sell |
-53,031
| Closed | -$1.68M | – | 1967 |
|
|
2014
Q3 | $1.68M | Sell |
53,031
-333,553
| -86% | -$10.6M | ﹤0.01% | 1262 |
|
|
2014
Q2 | $15M | Sell |
386,584
-582,363
| -60% | -$22.5M | 0.02% | 636 |
|
|
2014
Q1 | $41.8M | Buy |
+968,947
| New | +$41.8M | 0.05% | 375 |
|
|
2013
Q4 | – | Sell |
-272,300
| Closed | -$10.3M | – | 1878 |
|
|
2013
Q3 | $10.3M | Hold |
272,300
| – | – | 0.01% | 645 |
|
|
2013
Q2 | $10.6M | Buy |
+272,300
| New | +$10.6M | 0.02% | 612 |
|