American Century Companies’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 | $34.1M | Sell |
248,107
-23,079
| -9% | -$3.17M | 0.02% | 835 |
|
|
2025
Q1 | $38.7M | Buy |
271,186
+17,576
| +7% | +$2.51M | 0.02% | 730 |
|
|
2024
Q4 | $43.2M | Sell |
253,610
-1,948
| -0.8% | -$332K | 0.02% | 696 |
|
|
2024
Q3 | $45.1M | Sell |
255,558
-39,770
| -13% | -$7.02M | 0.03% | 645 |
|
|
2024
Q2 | $51.3M | Buy |
295,328
+27,013
| +10% | +$4.69M | 0.03% | 561 |
|
|
2024
Q1 | $44.8M | Sell |
268,315
-56,042
| -17% | -$9.35M | 0.03% | 604 |
|
|
2023
Q4 | $48.1M | Sell |
324,357
-9,285
| -3% | -$1.38M | 0.03% | 516 |
|
|
2023
Q3 | $45.5M | Sell |
333,642
-33,669
| -9% | -$4.59M | 0.04% | 493 |
|
|
2023
Q2 | $47.9M | Buy |
367,311
+15,222
| +4% | +$1.99M | 0.04% | 454 |
|
|
2023
Q1 | $33.7M | Sell |
352,089
-18,260
| -5% | -$1.75M | 0.03% | 545 |
|
|
2022
Q4 | $31.6M | Buy |
370,349
+17,638
| +5% | +$1.5M | 0.03% | 565 |
|
|
2022
Q3 | $27.7M | Sell |
352,711
-211,043
| -37% | -$16.6M | 0.02% | 554 |
|
|
2022
Q2 | $41.9M | Buy |
563,754
+120,184
| +27% | +$8.93M | 0.03% | 468 |
|
|
2022
Q1 | $40.6M | Buy |
443,570
+419,593
| +1,750% | +$38.4M | 0.03% | 493 |
|
|
2021
Q4 | $2.17M | Sell |
23,977
-281,578
| -92% | -$25.5M | ﹤0.01% | 1330 |
|
|
2021
Q3 | $26.1M | Sell |
305,555
-597,733
| -66% | -$51.1M | 0.02% | 622 |
|
|
2021
Q2 | $88.4M | Buy |
903,288
+893,421
| +9,055% | +$87.5M | 0.06% | 338 |
|
|
2021
Q1 | $909K | Sell |
9,867
-143,714
| -94% | -$13.2M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $11.6M | Buy |
153,581
+147,553
| +2,448% | +$11.2M | 0.01% | 738 |
|
|
2020
Q3 | $415K | Buy |
6,028
+700
| +13% | +$48.2K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $297K | Sell |
5,328
-14,529
| -73% | -$810K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $771K | Buy |
19,857
+1,682
| +9% | +$65.3K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $1.18M | Buy |
+18,175
| New | +$1.18M | ﹤0.01% | 1073 |
|
|
2018
Q3 | – | Sell |
-346,330
| Closed | -$21.9M | – | 1332 |
|
|
2018
Q2 | $21.9M | Sell |
346,330
-2,090
| -0.6% | -$132K | 0.02% | 494 |
|
|
2018
Q1 | $28M | Sell |
348,420
-323,514
| -48% | -$26M | 0.03% | 459 |
|
|
2017
Q4 | $61.8M | Buy |
671,934
+256,877
| +62% | +$23.6M | 0.06% | 338 |
|
|
2017
Q3 | $32.1M | Sell |
415,057
-187,180
| -31% | -$14.5M | 0.03% | 433 |
|
|
2017
Q2 | $40.3M | Sell |
602,237
-305,766
| -34% | -$20.5M | 0.04% | 404 |
|
|
2017
Q1 | $55.7M | Sell |
908,003
-281,315
| -24% | -$17.3M | 0.06% | 357 |
|
|
2016
Q4 | $61.3M | Buy |
1,189,318
+1,842
| +0.2% | +$95K | 0.07% | 338 |
|
|
2016
Q3 | $63.4M | Buy |
1,187,476
+30,636
| +3% | +$1.64M | 0.07% | 325 |
|
|
2016
Q2 | $59.6M | Sell |
1,156,840
-1,227,799
| -51% | -$63.3M | 0.07% | 330 |
|
|
2016
Q1 | $113M | Sell |
2,384,639
-1,360,461
| -36% | -$64.3M | 0.13% | 229 |
|
|
2015
Q4 | $176M | Buy |
3,745,100
+55,700
| +2% | +$2.62M | 0.21% | 135 |
|
|
2015
Q3 | $155M | Buy |
3,689,400
+1,077,003
| +41% | +$45.1M | 0.19% | 159 |
|
|
2015
Q2 | $108M | Buy |
2,612,397
+46,738
| +2% | +$1.93M | 0.12% | 227 |
|
|
2015
Q1 | $111M | Buy |
+2,565,659
| New | +$111M | 0.12% | 226 |
|