Allspring Global Investments’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 | $20.6M | Sell |
143,364
-4,034
| -3% | -$579K | 0.03% | 513 |
|
|
2025
Q1 | $21.2M | Sell |
147,398
-58,558
| -28% | -$8.44M | 0.04% | 502 |
|
|
2024
Q4 | $34.9M | Buy |
205,956
+33,783
| +20% | +$5.72M | 0.06% | 392 |
|
|
2024
Q3 | $30.4M | Buy |
172,173
+64,260
| +60% | +$11.3M | 0.05% | 448 |
|
|
2024
Q2 | $18.7M | Sell |
107,913
-52,986
| -33% | -$9.2M | 0.03% | 571 |
|
|
2024
Q1 | $26.8M | Buy |
160,899
+14,175
| +10% | +$2.36M | 0.04% | 487 |
|
|
2023
Q4 | $21.7M | Buy |
146,724
+30,815
| +27% | +$4.57M | 0.04% | 530 |
|
|
2023
Q3 | $15.8M | Buy |
115,909
+8,978
| +8% | +$1.22M | 0.03% | 610 |
|
|
2023
Q2 | $14M | Sell |
106,931
-4,377
| -4% | -$571K | 0.02% | 700 |
|
|
2023
Q1 | $10.7M | Sell |
111,308
-4,598
| -4% | -$440K | 0.02% | 767 |
|
|
2022
Q4 | $9.89M | Buy |
115,906
+39,232
| +51% | +$3.35M | 0.02% | 781 |
|
|
2022
Q3 | $6.03M | Sell |
76,674
-2,642
| -3% | -$208K | 0.01% | 929 |
|
|
2022
Q2 | $5.89M | Sell |
79,316
-50,451
| -39% | -$3.75M | 0.01% | 941 |
|
|
2022
Q1 | $11.9M | Sell |
129,767
-12,906
| -9% | -$1.18M | 0.02% | 827 |
|
|
2021
Q4 | $12.9M | Buy |
+142,673
| New | +$12.9M | 0.01% | 843 |
|